PAXS
PIMCO Access Income Fund
13.30$
+0.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 4.9% | 4.2% | 4.2% | 1.8% | 2.2% | 3.0% | 2.1% | 0.2% | 0.2% | |
| 0.2% | 0.5% | 0.5% | 0.1% | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | |
| 0.2% | 0.5% | 0.5% | 0.1% | – | 0.1% | 0.2% | 0.2% | 0.2% | |
| 4.7% | 3.7% | 3.7% | 1.7% | 2.2% | 2.9% | 1.8% | – | – | |
| 48.6% | 48.4% | 48.4% | 44.1% | 45.7% | 41.8% | 41.7% | 40.9% | 41.3% | |
| 3.0% | 7.3% | 7.3% | 0.8% | 3.6% | 3.5% | 1.5% | 3.4% | 4.0% | |
| 3.0% | 7.3% | 7.3% | 0.8% | 3.6% | 3.5% | 1.5% | 3.2% | 3.5% | |
| 51.4% | 51.6% | 51.6% | 55.9% | 54.3% | 58.2% | 58.3% | 59.1% | 58.7% | |
| -14.2% | -17.8% | -17.8% | -19.6% | -16.8% | -16.4% | -15.9% | -15.2% | -17.6% | |
| 3.3% | – | 3.5% | 3.8% | 3.6% | 3.8% | 3.8% | 3.9% | 4.0% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.