PAXS
PIMCO Access Income Fund
1W: +2.9%
1M: -6.5%
3M: -5.4%
YTD: -3.9%
1Y: -1.6%
3Y: +37.5%
$14.46
-0.06 (-0.41%)
After Hours: $14.77 (+0.31, +2.18%)
Weekly Expected Move ±3.1%
$13
$13
$14
$14
$15
ETF-Level Metrics
AUM$680M
Holdings2
Top 10 Wt1.4%
Beta0.69
% Profitable0%
Coverage1%
Portfolio Valuation
P/E5.8
P/B0.8
P/S2.1
EV/EBITDA3.8
P/FCF—
PEG-0.24
Profitability & Returns
Gross Margin99.5%
Net Margin33.5%
ROE14.3%
ROA1.2%
ROIC15.3%
Div Yield10.80%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov2.2x
Current Ratio0.20
Quick Ratio0.20
Growth (YoY)
Revenue-5.5%
Net Income-39.4%
EPS-39.5%
FCF-87.9%
EBITDA-16.2%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F2.0
Altman Z-0.66
IS Quality41.2
IS Overall17.2
IS Value83.4
Median P/E2.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 492 | 105.1% | — |
| Financial Services | 1 | 1.3% | 4.3 |
| Communication Services | 1 | 0.1% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 494 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 10.87% | $77.3M | 7,939,714 | — | — | — |
| 2 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 4.56% | $32.4M | 718,727 | — | — | — |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 3.50% | $21.2M | 21,111,504 | — | — | — |
| 4 | US RENAL CARE INC Private | — | 2.86% | $20.3M | 21,255,278 | — | — | — |
| 5 | ACE SECURITIES CORP 2006-OP1 Private | — | 2.69% | $19.1M | 24,346,500 | — | — | — |
| 6 | COMETE HOLDING Private | — | 2.66% | $16.1M | 13,232,211 | — | — | — |
| 7 | DISH DBS CORPORATION Private | — | 2.37% | $16.9M | 17,600,000 | — | — | — |
| 8 | ASHFORD HOSPITALITY TRUST 2018-ASHF Private | — | 2.04% | $14.5M | 14,536,000 | — | — | — |
| 9 | BEIGNET INVESTOR LLC Private | — | 2.00% | $14.2M | 14,200,000 | — | — | — |
| 10 | AMSURG LLC Private | — | 1.97% | $14.0M | 13,599,393 | — | — | — |
| 11 | BNC MORTGAGE LOAN TRUST 2007-2 Private | — | 1.96% | $13.9M | 16,250,000 | — | — | — |
| 12 | ECOPETROL SA Private | — | 1.86% | $13.3M | 12,800,000 | — | — | — |
| 13 | LIBERTY STREET TRUST 2016-225L Private | — | 1.85% | $13.2M | 14,239,053 | — | — | — |
| 14 | FIRST FRANKLIN MTG LOAN 2006-FF14 Swap | — | 1.75% | $12.4M | 15,000,000 | — | — | — |
| 15 | NEW ORLEANS HOTEL TRUST 2019-HNLA Private | — | 1.75% | $12.4M | 12,700,000 | — | — | — |
| 16 | COUNTRYWIDE ASSET-BACKED CERT 2007-10 Private | — | 1.74% | $12.4M | 15,163,800 | — | — | — |
| 17 | GSAMP TRUST 2006-HE3 Private | — | 1.74% | $12.4M | 13,917,133 | — | — | — |
| 18 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 Private | — | 1.68% | $12.0M | 11,962,498 | — | — | — |
| 19 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP Private | — | 1.68% | $11.9M | 12,000,000 | — | — | — |
| 20 | SYNIVERSE CORPORATION Private | — | 1.65% | $11.7M | 12,036,018 | — | — | — |
| 21 | GSMSC RESECURITIZATION TRUST 2014-2R Private | — | 1.63% | $11.6M | 12,227,211 | — | — | — |
| 22 | GSAMP TRUST 2005-HE4 Private | — | 1.60% | $11.4M | 15,226,000 | — | — | — |
| 23 | STRATTON HAWKSMOOR 2022-1 PLC 22-1A Private | — | 1.57% | $8.3M | 8,379,000 | — | — | — |
| 24 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 1.54% | $10.9M | 16,565,222 | — | — | — |
| 25 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 1.45% | $10.3M | 10,000,000 | — | — | — |
| 26 | HSI ASSET SECUR CORP TRUST 2006-OPT1 Private | — | 1.44% | $10.2M | 13,243,000 | — | — | — |
| 27 | DUKE FUNDING LTD 2004-6A Private | — | 1.39% | $9.9M | 125,567,387 | — | — | — |
| 28 | EXTENDED STAY AMERICA TRUST 2021-ESH Private | — | 1.39% | $9.9M | 9,841,031 | — | — | — |
| 29 | PERATON CORP Private | — | 1.39% | $9.9M | 11,656,261 | — | — | — |
| 30 | INDYMAC RESIDENTIAL ASSET BACKED 2005-C Private | — | 1.37% | $9.7M | 11,200,000 | — | — | — |
| 31 | N/A Private | — | 1.35% | $9.6M | 1 | — | — | — |
| 32 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 1.34% | $8.1M | 1,073,500 | 4.3 | $9.8B | Financial Services |
| 33 | BENCHMARK MORTGAGE TRUST 2019-B12 Private | — | 1.32% | $9.4M | 9,600,000 | — | — | — |
| 34 | X CORPORATION Private | — | 1.31% | $9.4M | 9,524,916 | — | — | — |
| 35 | COUNTRYWIDE ASSET BACKED CERTS 2006-25 Private | — | 1.31% | $9.3M | 10,535,459 | — | — | — |
| 36 | LONG BEACH MTGE LOAN TR 2005-1 Private | — | 1.30% | $9.2M | 10,307,665 | — | — | — |
| 37 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 Private | — | 1.29% | $9.2M | 15,500,000 | — | — | — |
| 38 | SYNIVERSE HOLDINGS LLC Private | — | 1.27% | $9.0M | 9,206,254 | — | — | — |
| 39 | BMO 2022-C1 MORTGAGE TRUST Private | — | 1.24% | $8.9M | 9,615,000 | — | — | — |
| 40 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 Private | — | 1.20% | $8.6M | 8,981,000 | — | — | — |
| 41 | BCAP LLC TRUST 2015-RR3 Private | — | 1.17% | $8.4M | 38,346,096 | — | — | — |
| 42 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 1.14% | $6.9M | 7,000,000 | — | — | — |
| 43 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-2 Private | — | 1.13% | $8.0M | 8,252,613 | — | — | — |
| 44 | DOGWOOD LLC Private | — | 1.13% | $8.0M | 7,885,911 | — | — | — |
| 45 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL Private | — | 1.11% | $7.9M | 8,600,000 | — | — | — |
| 46 | CASSINI SAS Private | — | 1.10% | $6.7M | 5,475,789 | — | — | — |
| 47 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 Private | — | 1.09% | $7.8M | 7,400,000 | — | — | — |
| 48 | PERU LNG SRL Private | — | 1.07% | $7.6M | 7,937,558 | — | — | — |
| 49 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.07% | $7.6M | 8,400,000 | — | — | — |
| 50 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 1.06% | $6.4M | 6,400,000 | — | — | — |