PIMCO Access Income Fund (PAXS)

PIMCO Access Income Fund is a closed-end fund (Taxable Credit) sponsored by PIMCO. As of the 2026-11-09 close it traded at $13.70 against a net asset value of $13.97, a discount of -1.93%. Its one-year average was -1.40% and its one-year discount z-score is -0.16.

Distribution rate: +13.05% on price, +12.80% on NAV. Net investment income covers 89% of the distribution. Return of capital was 10% of distributions in the latest fiscal year.

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