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PIMCO Access Income Fund

PAXS | US

14.95

USD

0.24

1.63%

PAXS | US
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About PIMCO Access Income Fund

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

11/03/2026

Close

14.95

Open

14.85

High

15.14

Low

14.85

PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt mortgage-related and other asset-backed instruments government and sovereign debt taxable municipal bonds floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.

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PAXS | US

Risk
15.4
Sharpe
0.00
Luna's Score
46/100
Recommendation
Hold

Luna says (PAXS | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

20.1%

1 month

15.4%

3 months

11.7%

6 months

12.3%

Returns

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Fundamental Ratios

PE

8.44

Fwd. PE

-

Price to book

1.10

Debt to equity

0.75

Debt to assets

0.41

Ent. to EBITDA

-

Ent. to rev.

14.18

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

659.38M

MarketCap(USD)

659.38M

Div. yield

13.94

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

0.13

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.34

Range1M

1.63

Range3M

1.73

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

3.04M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RSVRRSVREntertainment9.83639.73M-0.20%n/a93.63%
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fuboTV IncFUBOEntertainment1.17385.32M0.00%n/a150.32%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.6345.09M8.33%n/a0.00%
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AerSale CorporationASLEAirports & Air Services6.44342.66M0.00%n/a24.26%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls29.34234.07M-0.91%6.9351.78%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment21.22551.80M0.90%13.282.28%
AHGAHGMedical Distribution2.2524.00M23.60%n/a1.45%
The Marcus CorporationMCSMedia - Diversified16.15519.60M-2.77%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.12404.72M0.90%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.63336.47M-4.15%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.51336.25M-3.31%n/a174.23%
Cosmos Group Holdings IncCOSGMedia - Diversified0.09206.37M0.00%n/a-91.95%
CPI Card Group IncPMTSBuilding Products & Equipment16.05179.08M1.71%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.98117.69M-2.54%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M0.00%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue14.1818.60Cheaper
PE Ratio8.4420.20Cheaper
Price to Book1.102.63Cheaper
Dividend Yield13.947.25Leader
Std. Deviation (3M)11.6921.97Lower Risk
Debt to Equity0.7550.50Cheaper
Debt to Assets0.4144.08Cheaper
Market Cap659.38M8.59BEmerging
  • 1

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