NYSE: PAXS - PIMCO Access Income Fund

Yield per half year: -3.33%
Sector: Financials

Share chart PIMCO Access Income Fund


About

PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.


IPO date 2022-01-27
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 11.63
Дивиденд ао 0.747
Сайт https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
Цена ао 15.44
Change price per day: -1.47% (15.63)
Change price per week: -0.6452% (15.5)
Change price per month: -8.55% (16.84)
Change price per 3 month: -7.28% (16.61)
Change price per half year: -3.33% (15.93)
Change price per year: +7.69% (14.3)
Change price per 3 year: 0% (15.4)
Change price per 5 year: 0% (15.4)
Change price per 10 year: 0% (15.4)
Change price per year to date: -6.1% (16.4)

Underestimation

Title Value Grade
P/S 8.5 1
P/BV 1.11 9
P/E 8.51 9
EV/EBITDA 14.27 7
Total: 7.38

Efficiency

Title Value Grade
ROA, % 6.92 2
ROE, % 13.08 4
Total: 4.67

Dividends

Title Value Grade
Div yield, % 11.34 10
DSI 0.75 7.5
Total: 6.79

Debt

Title Value Grade
Debt/EBITDA 5.76 0
Total: 4

Growth impulse

Title Value Grade
Yield Revenue, % -184.14 0
Yield Ebitda, % -184.02 0
Yield EPS, % -179.58 0
Total: 0

Institutions Volume Share, %
UBS Group AG 2935693 6.67
RiverNorth Capital Management, LLC 1265397 2.87
Morgan Stanley 932286 2.12
Penserra Capital Management LLC 885769 2.01
Cohen & Steers Inc. 833820 1.89
SOL Capital Management Co 646706 1.47
Wells Fargo & Company 536525 1.22
Royal Bank of Canada 344592 0.78
Bank of America Corporation 238177 0.54
Element Wealth, Llc 233414 0.53



Address: United States, Newport Beach. CA, 650 Newport Center Drive - open in Google maps, open in Yandex maps
Website: https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund