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
Key Statistics
AUM$630M
Holdings1
Top 10 Wt1.4%
Volume309,479
Avg Volume222,070
Beta0.66
Portfolio Fundamentals
P/E8.9
P/B1.3
Div Yield7.63%
ROE20.7%
% Profitable0%
Inception2022-01-27
Sector Allocation
Other
105.0%
Financial Services
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 10.80% | $74.5M | 7,652,507 |
| 2 | AMSURG (AMBULATORY TOPCO LLC) | — | 4.58% | $31.6M | 718,727 |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 3.55% | $21.2M | 21,111,504 |
| 4 | US RENAL CARE INC | — | 2.90% | $20.0M | 21,146,555 |
| 5 | ACE SECURITIES CORP 2006-OP1 | — | 2.84% | $19.6M | 24,346,500 |
| 6 | COMETE HOLDING | — | 2.70% | $16.1M | 13,232,211 |
| 7 | DISH DBS CORPORATION | — | 2.47% | $17.0M | 17,600,000 |
| 8 | ARM MUSTANG EXPRESS HOLDCO LLC | — | 2.11% | $14.5M | 14,540 |
| 9 | AMSURG LLC | — | 2.10% | $14.5M | 14,056,559 |
| 10 | ASHFORD HOSPITALITY TRUST 2018-ASHF | — | 2.08% | $14.3M | 14,536,000 |