PAXS - PIMCO Access Income Fund
A closed-end fund run by PIMCO. Invests in bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Dec 30, 2024
The fund said it may sell new shares.
Original document → -
Dec 23, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Pacific Investment Management Company LLC. Part of the PIMCO fund family. As of June 30, 2026, from the fund's yearly report. Original document →
- Size: about $693 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 41% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 2% a year in management fees; 5% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended June 30, 2026) the fund paid $1.79 a share. $1.61 of that was income; $0.18 was your own money back, not income. As of June 30, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (June 30, 2026): $14.71. The shares traded at $14.55, about 1.1% below that.
As of June 30, 2026, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 5.7% below to 9.9% above. As of June 30, 2026, from the fund's annual report. Original document → - How the holdings did: up 4.1% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +8.4%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the share price did: the shares returned +8.4% over the last fiscal year (ended June 30, 2026), counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2021.
+23%-2%
July 2024June 2026
What the fund holds
Mostly loans (24%), the rest bonds, mortgage bonds and asset-backed bonds. About 68% issued in the U.S.
1.9% of holdings are in default.
- Promotora de Informaciones SA - 3.5%
- U.S. Renal Care, Inc. - 3%
- ACE Securities Corp. Home Equity Loan Trust - 2.8%
- Titulos de Tesoreria, Colombia TES - 2.8%
- Comexposium SAS - 2.7%
- Derivatives - 2.6%
- Rd Michigan Prop Owner I, Road Michigan Property Owner I LLC - 2.4%
- Peraton Corp. - 2.2%
- Mustang Express preferred shares - 2.1%
- Ashford Hospitality Trust - 2.1%
Show all 23
- BNC Mortgage Loan Trust - 2%
- Banca Monte dei Paschi di Siena SpA - 1.9%
- Countrywide Asset-Backed Certificates Trust - 1.8%
- GSAMP Trust - 3.5%
- New Orleans Hotel Trust - 1.8%
- First Franklin Mtg Loan Asset Backed Certificates, First Franklin Mortgage Loan Trust - 1.8%
- DISH DBS Corp. - 1.7%
- HSI Asset Securitization Corporation Trust - 1.5%
- IndyMac Residential Asset Backed Trust, Home Equity Mortgage Loan Asset-Backed Trust - 1.4%
- Credit Suisse Mortgage Trust, CSMC Trust - 1.4%
- Syniverse Pfd Pik preferred shares, Syniverse Holdings, Inc. - 1.4%
- Long Beach Mortgage Loan Trust - 1.4%
- GS Mortgage Securities Corp., GSMSC Resecuritization Trust - 1.4%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Dec 30, 2024 | May sell new shares | none | Original document → |
| Dec 23, 2024 | May sell new shares | none | Original document → |
- Run by
- Pacific Investment Management Company LLC
- Fund family
- PIMCOFUNDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-23749
- Auditor
- PricewaterhouseCoopers LLP
- Fund type
- Fund of Funds
- Fiscal year end
- June 30, 2026
- Number of holdings
- 607
- Preferred share classes
- none
Email me when something new is filed for PAXS
Free. One email per notice or announcement, usually within a day. No password.