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Key Statistics: PAXSPIMCO ACCESS INCOME FUND15.59 as of 4:10:00pm ET 02/03/2023
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Valuation Info | PAXS | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Annual Turnover Ratio as of 06/30/2022 |
16.00% | 46.00% |
|
90th |
Tax Cost Ratio | -- | 2.67% |
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-- |
Equity: Price/Trailing Earnings as of 12/31/2022 |
10.48 | 11.17 |
|
62nd |
Equity: Price/Book as of 12/31/2022 |
0.56 | 1.33 |
|
90th |
Equity: Price/Sales as of 12/31/2022 |
0.14 | 0.94 |
|
100th |
Equity: Price/Cash Flow as of 12/31/2022 |
7.83 | 7.83 |
|
56th |
Equity: Historical Earnings Growth % as of 12/31/2022 |
+6.77% | +6.77% |
|
50th |
Equity: Sales Growth % as of 12/31/2022 |
+0.68% | -2.68% |
|
73rd |
Equity: Cash Flow Growth % as of 12/31/2022 |
-17.08% | -17.08% |
|
52nd |
Equity: Book-Value Growth % as of 12/31/2022 |
+0.42% | -12.32% |
|
78th |
Fixed Income: Weighted Average Duration (Yrs) | -- | 2.35 |
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-- |
Fixed Income: Weighted Average Maturity (Yrs) | -- | 4.95 |
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-- |
Fixed Income: Weighted Average Coupon | 6.32% | 6.16% |
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56th |
Valuation Info | PAXS | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Premium/Discount (1 Month Average)^ as of 12/31/2022 |
-5.56% | -8.59% |
|
73rd |
Premium/Discount (1 Year Average)^ as of 12/31/2022 |
-3.93% | -6.50% |
|
81st |
Volume as of 4:10 pm 02/03/2023 |
298.2K | 92.6K |
|
86th |
Volume Change (Today/Avg 10 Day) as of 4:10 pm 02/03/2023 |
1.3 | 1.1 |
|
79th |
Volume (10 Day Average) as of 02/02/2023 |
224.8K | 86.8K |
|
80th |
Volume (30 Day Average) as of 02/02/2023 |
275.9K | 110.2K |
|
84th |
Volume (90 Day Average) as of 02/02/2023 |
221.4K | 100.2K |
|
81st |
Volume (10 Day Avg/90 Day Avg) | 1.0 | 0.9 |
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62nd |
Shares Outstanding | 43.3M | 28.8M |
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67th |