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PAXS
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
PIMCO Access Income Fund (PAXS) Ownership - Who owns PIMCO Access Income Fund?
PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
1633 BROADWAYNew York
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
672318340.00
Fund Existence
about 3 years
Turnover
17.00
Capitalization
N/A
Yield
10.08
Total Expense Ratio
2.09
Investment Style
N/A
Risk (Beta)
0.54
Fundamentals
PAXS
Net Assets
672M
Yield
10.08
Fund Existence
about 3 years
Total Expense Ratio
2.09
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.54
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.63
Assets in Top Ten Holdings
262M
Average Credit Quality
17
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
672M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
323.00
Number of Net Holdings
432.00
Number of Short Holdings
109.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.68%
Gain YTD
3.728
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1633 BROADWAYNew York
Phone
N/A
Web
N/A