PAXS
PIMCO Access Income Fund
1W: -0.3%
1M: -4.0%
3M: -9.9%
YTD: -6.4%
1Y: -0.2%
3Y: +35.4%
$14.04
-0.05 (-0.35%)
Weekly Expected Move ±1.3%
$14
$14
$14
$14
$14
Key Statistics
AUM$660M
Holdings1
Top 10 Wt1.6%
Volume194,686
Avg Volume205,150
Beta0.68
Portfolio Fundamentals
P/E4.5
P/B1.0
Div Yield9.87%
ROE25.4%
% Profitable0%
Inception2022-01-27
Sector Allocation
Other
104.4%
Financial Services
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 8.90% | $63.7M | 6,540,571 |
| 2 | AMSURG (AMBULATORY TOPCO LLC) | — | 4.51% | $32.3M | 718,727 |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 3.48% | $21.2M | 21,111,504 |
| 4 | US RENAL CARE INC | — | 2.80% | $20.0M | 21,200,917 |
| 5 | ACE SECURITIES CORP 2006-OP1 | — | 2.73% | $19.5M | 24,346,500 |
| 6 | COMETE HOLDING | — | 2.65% | $16.1M | 13,232,211 |
| 7 | DISH DBS CORPORATION | — | 2.42% | $17.3M | 17,600,000 |
| 8 | ARM MUSTANG EXPRESS HOLDCO LLC | — | 2.39% | $17.1M | 17,120 |
| 9 | PERATON CORP | — | 2.18% | $15.6M | 16,816,261 |
| 10 | BEIGNET INVESTOR LLC | — | 2.08% | $14.9M | 14,050,000 |