PAXS
PIMCO Access Income Fund
1W: +1.1%
1M: -4.0%
3M: -8.4%
YTD: -10.9%
1Y: -15.8%
3Y: +27.3%
$13.39
+0.14 (+1.06%)
Weekly Expected Move ±2.2%
$13
$13
$13
$14
$14
ETF-Level Metrics
AUM$630M
Holdings1
Top 10 Wt1.4%
Beta0.66
% Profitable0%
Coverage1%
Portfolio Valuation
P/E8.9
P/B1.3
P/S4.0
EV/EBITDA22.3
P/FCF10.0
PEG0.03
Profitability & Returns
Gross Margin92.6%
Net Margin44.9%
ROE20.7%
ROA2.1%
ROIC6.1%
Div Yield7.63%
Leverage & Liquidity
Debt/Equity2.76
Debt/Assets0.30
Net Debt/EBITDA14.4x
Interest Cov—x
Current Ratio0.09
Quick Ratio0.09
Growth (YoY)
Revenue+92.9%
Net Income+95.6%
EPS-18.9%
FCF+200.0%
EBITDA+154.9%
Rev CAGR 3Y+40.4%
Quality Scores
Piotroski F5.0
Altman Z—
IS Quality57.6
IS Overall—
IS Value—
Median P/E8.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 611 | 105.0% | — |
| Financial Services | 1 | 1.4% | 8.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 612 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 10.80% | $74.5M | 7,652,507 | — | — | — |
| 2 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 4.58% | $31.6M | 718,727 | — | — | — |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 3.55% | $21.2M | 21,111,504 | — | — | — |
| 4 | US RENAL CARE INC Private | — | 2.90% | $20.0M | 21,146,555 | — | — | — |
| 5 | ACE SECURITIES CORP 2006-OP1 Private | — | 2.84% | $19.6M | 24,346,500 | — | — | — |
| 6 | COMETE HOLDING Private | — | 2.70% | $16.1M | 13,232,211 | — | — | — |
| 7 | DISH DBS CORPORATION Private | — | 2.47% | $17.0M | 17,600,000 | — | — | — |
| 8 | ARM MUSTANG EXPRESS HOLDCO LLC Private | — | 2.11% | $14.5M | 14,540 | — | — | — |
| 9 | AMSURG LLC Private | — | 2.10% | $14.5M | 14,056,559 | — | — | — |
| 10 | ASHFORD HOSPITALITY TRUST 2018-ASHF Private | — | 2.08% | $14.3M | 14,536,000 | — | — | — |
| 11 | PERATON CORP Private | — | 2.07% | $14.3M | 16,726,272 | — | — | — |
| 12 | BNC MORTGAGE LOAN TRUST 2007-2 Private | — | 2.06% | $14.2M | 16,250,000 | — | — | — |
| 13 | ECOPETROL SA Private | — | 1.88% | $12.9M | 12,800,000 | — | — | — |
| 14 | COUNTRYWIDE ASSET-BACKED CERT 2007-10 Private | — | 1.85% | $12.7M | 15,238,194 | — | — | — |
| 15 | GSAMP TRUST 2006-HE3 Private | — | 1.83% | $12.6M | 13,995,394 | — | — | — |
| 16 | NEW ORLEANS HOTEL TRUST 2019-HNLA Private | — | 1.81% | $12.5M | 12,700,000 | — | — | — |
| 17 | COLOMBIAN GOVT Bond | — | 1.81% | $45.8B | 50,271,500,000 | — | — | — |
| 18 | FIRST FRANKLIN MTG LOAN 2006-FF14 Swap | — | 1.79% | $12.4M | 14,743,839 | — | — | — |
| 19 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP Private | — | 1.73% | $11.9M | 12,000,000 | — | — | — |
| 20 | GSAMP TRUST 2005-HE4 Private | — | 1.71% | $11.8M | 15,226,000 | — | — | — |
| 21 | STRATTON HAWKSMOOR 2022-1 PLC 22-1A Private | — | 1.60% | $8.4M | 8,379,000 | — | — | — |
| 22 | SYNIVERSE CORPORATION Private | — | 1.56% | $10.8M | 12,788,269 | — | — | — |
| 23 | HSI ASSET SECUR CORP TRUST 2006-OPT1 Private | — | 1.53% | $10.5M | 13,243,000 | — | — | — |
| 24 | N/A Private | — | 1.51% | $10.4M | 1 | — | — | — |
| 25 | GSMSC RESECURITIZATION TRUST 2014-2R Private | — | 1.49% | $10.3M | 10,882,435 | — | — | — |
| 26 | INDYMAC RESIDENTIAL ASSET BACKED 2005-C Private | — | 1.45% | $10.0M | 11,200,000 | — | — | — |
| 27 | DUKE FUNDING LTD 2004-6A Private | — | 1.40% | $9.7M | 125,567,387 | — | — | — |
| 28 | LONG BEACH MTGE LOAN TR 2005-1 Private | — | 1.40% | $9.6M | 10,308,430 | — | — | — |
| 29 | COUNTRYWIDE ASSET BACKED CERTS 2006-25 Private | — | 1.39% | $9.6M | 10,599,726 | — | — | — |
| 30 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 1.36% | $8.1M | 1,073,500 | 8.2 | $34.3B | Financial Services |
| 31 | BMO 2022-C1 MORTGAGE TRUST Private | — | 1.33% | $9.2M | 9,615,000 | — | — | — |
| 32 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 Private | — | 1.32% | $9.1M | 15,500,000 | — | — | — |
| 33 | SOLERA LLC (POLARIS NEWCO LLC) Private | — | 1.24% | $8.6M | 9,704,012 | — | — | — |
| 34 | SYNIVERSE HOLDINGS LLC Private | — | 1.23% | $8.5M | 9,158,799 | — | — | — |
| 35 | BCAP LLC TRUST 2015-RR3 Private | — | 1.23% | $8.5M | 38,346,096 | — | — | — |
| 36 | EGYPTIAN GOVT Bond | — | 1.22% | $459.0M | 467,300,000 | — | — | — |
| 37 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 1.20% | $8.3M | 17,124,298 | — | — | — |
| 38 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 Private | — | 1.20% | $8.3M | 8,493,560 | — | — | — |
| 39 | FLORA FOOD MANAGEMENT BV Private | — | 1.19% | $6.2M | 6,500,000 | — | — | — |
| 40 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 1.15% | $6.9M | 7,800,000 | — | — | — |
| 41 | CASSINI SAS Private | — | 1.12% | $6.7M | 5,475,789 | — | — | — |
| 42 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 Private | — | 1.10% | $7.6M | 7,400,000 | — | — | — |
| 43 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.09% | $7.5M | 8,000,000 | — | — | — |
| 44 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL Private | — | 1.08% | $7.5M | 8,600,000 | — | — | — |
| 45 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-2 Private | — | 1.08% | $7.4M | 7,601,705 | — | — | — |
| 46 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 1.05% | $6.3M | 6,400,000 | — | — | — |
| 47 | ARM MUSTANG EXPRESS HOLDCO LLC Private | — | 1.03% | $7.1M | 6,646 | — | — | — |
| 48 | N/A Private | — | 1.00% | $6.9M | 1 | — | — | — |
| 49 | PERU LNG SRL Private | — | 0.99% | $6.9M | 7,056,078 | — | — | — |
| 50 | STRUCTURED ASSET SEC CORP 2006-WF1 Private | — | 0.96% | $6.6M | 6,876,000 | — | — | — |