CEF Advisors AICA Event NAVigator Podcast

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PIMCO Access Income Fund (PAXS)

Taxable Bond Funds - Multisector Bond Funds

Data as of Dec. 4, 2024
Current
Market Price $16.68 (- $0.18)
NAV (Dec. 4, 2024) $15.41 (+ $0.02)
Fund Listed NYSE
Premium / Discount 8.24% (-1.31%)
Fund Info
Inception Jan. 27, 2022
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPAAX
Location New York
Incorporated Massachusetts
Staggered Board Yes
Term Date Jan. 27, 2034
Objective: The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. by using a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets.
Related Indexes
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 44,239,486
Total Assets (Reported: June 30, 2024) $1,220M
Estimated Total Assets $1,170M
Net Assets $682M
Market Cap $738M
Portfolio Turnover %
Total Leverage 41.72%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 7.11%
Non Lev Exp Ratio 2.19%
Rel Lev Cost 6.40%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -13.63%
Discount High(3 Yr) 9.85%
Discount Rel Range (3 Yr) 93.14%
Comp Discount 9.93
Discount St Dev (1Yr) 3.17
Z-Stat
Z-Stat (6mo) 1.57
Z-Stat (1Yr) 1.69
Z-Stat (3Yr)
Comp Z-Stat (6mo) 1.12
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 10.75%
Income Yield 10.75%
Lev Adj NAV Yield 8.21%
Distribution Frequency M
Current Distribution $0.149
Current Income $0.149
Ex-Date 12/12/24
Payable Date 1/2/25
Div Growth (3yr) %
Dividend Change 28.0% on 9/1/22
Expected Div 1/2/25
RoC (1yr) 14.24%
RoC (3yr) 6.99%
Volume & Liquidity
Average Daily $ (K) $3,266
Avg Volume 30 day 220,776
Avg Volume 90 day 195,813
Volume Trend 12.75%
Comp Volume Trend 6.90%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
36.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
64.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
68.0%
Most Correlated Peer (Mk Pr): PFL 64.0%
NAV - Price Correlation (30 d) -34.7%
NAV - Price Correlation (90 d) 31.1%
NAV - Price Correlation (1 Yr) 87.3%
Price St Dev (1Yr) 14.7%
NAV St Dev (1Yr) 4.6%
Earnings
Earnings / Share (9/30/24) $0.068
Earn Coverage 45.38%
Earnings Trend Down
UNII / Share (9/30/24) $0.068
Rel UNII 3.78
UNII Trend Up
Bond Specific Data
Maturity 6.27
Duration 3.31
Credit Rating (rbo) BBB
Investment Grade 58.83%
Non Investment Grade 34.50%
Unrated Bonds 6.68%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.22
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.27
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.36

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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