Key Statistics: PAXS

PIMCO ACCESS INCOME FUND

15.69up0.10 (0.6414%)

 as of 4:10:00pm ET 09/27/2022

Basic Facts

  reported by fund sponsor
Asset Class Taxable Bond Sponsor Pacific Investment Management Company, LLC
Legal Structure Closed End Fund Inception Date 01/31/2022
Leverage Financial Year-End June 30, 2022
1940 Act Leverage Ratio -- Options No
Non-1940 Act Leverage Ratio -- Manager Name Sonali Pier
Distributions Manager Tenure 0.58 years
Total Distribution Rate (Market Price) 11.50% as of 09/26/2022 Gross Expense Ratio 2.63% as of 06/30/2022
Total Distribution Rate (NAV) 10.54% as of 09/26/2022 Total Expense Ratio (Adjusted) 1.79% as of 06/30/2022
Most Recent Distribution (Per Common Share) $0.149400 as of 09/26/2022
Distribution Payment Frequency Monthly

Portfolio Fundamentals

  reported by fund sponsor
Valuation Info PAXS Asset Class Median Percentile in Asset Class
Annual Turnover Ratio
as of 06/30/2022
16.00% 47.00%
91st
Tax Cost Ratio -- 2.57%
--
Equity: Price/Trailing Earnings
as of 08/31/2022
9.70 9.70
57th
Equity: Price/Book
as of 08/31/2022
0.74 1.83
96th
Equity: Price/Sales
as of 08/31/2022
5.44 1.28
10th
Equity: Price/Cash Flow
as of 08/31/2022
7.46 5.45
32nd
Equity: Historical Earnings Growth %
as of 08/31/2022
-0.78% +2.87%
45th
Equity: Sales Growth %
as of 08/31/2022
+4.62% -5.76%
76th
Equity: Cash Flow Growth %
as of 08/31/2022
-17.08% -17.08%
52nd
Equity: Book-Value Growth %
as of 08/31/2022
+0.42% -12.81%
83rd
Fixed Income: Weighted Average Duration (Yrs) 2.87 3.33
43rd
Fixed Income: Weighted Average Maturity (Yrs) 5.77 5.84
47th
Fixed Income: Weighted Average Coupon 5.62% 5.78%
46th

Trading Statistics

Valuation Info PAXS Asset Class Median Percentile in Asset Class
Premium/Discount (1 Month Average)^
as of 08/31/2022
-7.25% -6.27%
49th
Premium/Discount (1 Year Average)^
as of 08/31/2022
-4.19% -4.15%
63rd
Volume
as of 4:10 pm 09/27/2022
167.9K 106.5K
71st
Volume Change (Today/Avg 10 Day)
as of 4:10 pm 09/27/2022
1.4 1.3
60th
Volume (10 Day Average)
as of 09/26/2022
115.8K 73.5K
68th
Volume (30 Day Average)
as of 09/26/2022
119.1K 67.6K
73rd
Volume (90 Day Average)
as of 09/26/2022
127.1K 80.7K
69th
Volume (10 Day Avg/90 Day Avg) 0.9 1.0
40th
Shares Outstanding 43.3M 28.1M
67th
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed -end funds frequently trade at a market price that is a discount to their NAV.

Expense Ratio is the total annual fund operating expense ratio from the fund's most recent shareholder report.

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