MENU
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
697667460.00
Fund Existence
over 3 years
Turnover
17.00
Capitalization
N/A
Yield
10.83
Total Expense Ratio
2.09
Investment Style
N/A
Risk (Beta)
0.49
Fundamentals
PAXS
Net Assets
698M
Yield
10.83
Fund Existence
over 3 years
Total Expense Ratio
2.09
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.49
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.63
Assets in Top Ten Holdings
262M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
698M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
368.00
Number of Net Holdings
501.00
Number of Short Holdings
133.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.14%
Gain YTD
10.371
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1633 BROADWAYNew York
Phone
N/A
Web
N/A