Equities

PIMCO Access Income Fund

PAXS:NYQ

PIMCO Access Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)16.35
  • Today's Change0.14 / 0.86%
  • Shares traded191.25k
  • 1 Year change+17.63%
  • Beta--
Data delayed at least 15 minutes, as of Nov 09 2024.
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About the company

PIMCO Access Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities, including securities of stressed, distressed, or defaulted issuers. Investment manager of the Fund is Pacific Investment Management Company LLC.

  • Revenue in USD (TTM)105.85m
  • Net income in USD86.10m
  • Incorporated2021
  • Employees--
  • Location
    PIMCO Access Income Fund1633 BroadwayNEWPORT BEACH 92660United StatesUSA
  • Phone+1 (949) 720-6000
  • Fax+1 (949) 720-1376
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
India Fund Inc4.93m173.63m676.99m--3.640.8955--137.344.914.910.142219.930.0075--1.09--26.295.8126.526.04-33.76-4.403,522.21566.60----0.00172.62-0.1874-9.51192.07-----10.15
Crescent Capital BDC Inc197.42m101.87m678.23m200.006.660.9014--3.442.752.755.3320.300.1198--154.90987,110.006.184.866.334.9847.7454.2051.6050.81----0.53992.4057.7640.78439.3559.53----
Ares Acquisition Corporation II0.0026.33m678.80m--23.701.3252.30--0.45830.45830.008.250.00------5.01--5.02--------------0.0096------477,937.80------
Fidus Investment Corp145.01m87.13m679.99m--7.141.03--4.692.812.814.6319.420.1328--10.34--7.987.038.217.3755.6851.4560.0964.74----0.417177.3238.2111.23115.329.30--9.71
BlackRock Enhanced Global Dividend Trust18.47m79.26m691.55m--8.680.9257--37.441.301.300.30212.140.0245--7.07--10.50--10.68--59.75--429.08------0.00--4.08--189.23------
abrdn Asia-Pacific Income Fund Inc71.23m16.56m700.15m--42.280.9768--9.830.40110.40111.7317.360.064--3.41--1.51-0.11241.54-0.113965.9961.7823.67-2.32--1.570.3126---2.34-4.30125.74-----6.22
Nuveen Select Tax-Free Income Portfolio30.18m31.40m703.73m--23.291.00--23.320.63030.63030.629514.650.0432--8.13--4.490.78274.540.787195.3994.65104.0420.70----0.00448.3018.4824.4710,594.2515.26--1.29
PIMCO Access Income Fund105.85m86.10m719.89m--8.381.09--6.801.951.952.4015.020.0851--2.88--6.92--13.00--56.64--81.34------0.4276---13.39--2,160.33------
Mainstay Cbre Glbl Infrst Mgtrnd Trm Fnd73.07m17.83m720.86m--40.430.9255--9.870.34250.34251.4014.960.0667--7.42--1.63--2.21--60.90--24.40----1.670.2541---23.86--110.35------
Horizon Kinetics Holding Corp3.26m-4.22m727.88m8.00--10.89--223.00-6.48-0.7325.023.590.48863.424.53408,000.00-63.11-23.70-87.48-28.2944.2141.79-129.17-27.284.24--0.00--14.19-37.9748.60------
John Hancock Financial Opprts Fund24.46m131.33m731.48m--5.591.30--29.916.646.641.2428.490.0377--15.69--20.25--20.27--37.94--536.94------0.1879--5.25--109.94------
Pimco Corporate & Income Strategy Fund67.25m71.58m737.89m--10.771.23--10.971.301.301.1611.410.0888--6.64--9.592.9311.704.2279.7284.57108.0240.43----0.1349251.51-1.763.2476.216.03--0.00
BlackRock TCP Capital Corp249.04m-37.90m741.22m----0.8563--2.98-0.4953-0.49533.4210.110.1322-------2.013.05-2.023.1163.1962.40-15.2228.72--0.7660.5727151.5315.651.90517.05-3.29---1.43
Eaton Vance Municipal Bond Fund51.83m19.58m746.40m--38.490.9193--14.400.27250.27250.729611.410.0415--118.88--1.570.32081.580.325654.9664.6637.788.68--3.320.2917781.58-1.94-2.28104.08-----6.55
Brookfield Real Assets Income Fund Inc70.82m77.32m749.05m--9.640.9283--10.581.411.411.2914.600.0701--5.10--7.652.617.962.7769.4667.56109.1850.81----0.2019351.833.12-1.21166.41-----2.09
Blackrock Muniyield Quality Fund III Inc58.87m38.37m759.72m--19.800.913--12.910.57730.57730.885717.880.0435--3.97--2.830.45762.850.459753.2365.5565.1812.05----0.1021557.290.7939-1.271,600.43-17.01---1.18
Data as of Nov 09 2024. Currency figures normalised to PIMCO Access Income Fund's reporting currency: US Dollar USD

Institutional shareholders

18.98%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 30 Jun 20242.80m6.36%
SOL Capital Management Co.as of 30 Sep 20241.06m2.41%
Penserra Capital Management LLCas of 30 Jun 2024999.80k2.27%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024875.24k1.99%
Cohen & Steers Capital Management, Inc.as of 30 Jun 2024849.82k1.93%
Wells Fargo Advisors Financial Network LLCas of 30 Jun 2024494.39k1.12%
RiverNorth Capital Management LLCas of 30 Jun 2024417.93k0.95%
Wells Fargo Clearing Services LLCas of 30 Jun 2024305.33k0.69%
Envestnet Asset Management, Inc.as of 30 Sep 2024288.49k0.66%
Thomas J. Herzfeld Advisors, Inc.as of 30 Jun 2024262.74k0.60%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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