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PIMCO Access Income Fund (PAXS)

Taxable Bond Funds - Multisector Bond Funds

Data as of Aug. 12, 2022
Current
Market Price $16.69 (+ $0.01)
NAV (Aug. 12, 2022) $18.13 (+ $0.05)
Fund Listed NYSE
Premium / Discount -7.94% (-0.20%)
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
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
Multisector Bond Fund Index
US Bond Index
Capital & Leverage
Outstanding Shares 43,983,085
Total Assets (Reported: ) $M
Estimated Total Assets $1,320M
Net Assets $797M
Market Cap $734M
Portfolio Turnover %
Total Leverage 39.57%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio %
Non Lev Exp Ratio %
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -13.63%
Discount High(3 Yr) 1.94%
Discount Rel Range 36.52%
Comp Discount -7.36
Discount St Dev (1Yr)
Z-Stat
Z-Stat (6mo) -0.49
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo) -1.86
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 8.39%
Income Yield 8.39%
Lev Adj NAV Yield 5.53%
Distribution Frequency M
Current Distribution $0.117
Current Income $0.117
Ex-Date 8/10/22
Payable Date 9/1/22
Div Growth (3yr) %
Dividend Change % on
Expected Div 9/1/22
RoC (1yr) 5.07%
RoC (3yr) 5.07%
Volume & Liquidity
Average Daily $ (K) $2,191
Avg Volume 30 day 188,633
Avg Volume 90 day 131,251
Volume Trend 43.72%
Comp Volume Trend 53.12%
Correlation & Volatility
NAV - Price Correlation (30 d) 88.3%
NAV - Price Correlation (90 d) 84.7%
NAV - Price Correlation (1 Yr) %
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings
Earnings / Share (6/30/22) $0.310
Earn Coverage 265.64%
Earnings Trend Up
UNII / Share (6/30/22) $0.330
Rel UNII 23.56
UNII Trend Up
Bond Specific Data
Maturity 8.15
Duration 3.93
Credit Rating (rbo) B
Investment Grade 20.04%
Non Investment Grade 79.96%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index

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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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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