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PIMCO Access Income Fund

PAXS | US

14.37

USD

0.03

0.24%

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

14/04/2026

Close

14.37

Open

14.34

High

14.45

Low

14.34

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
18.4
Sharpe
0.59
Luna's Score
49/100
Recommendation
Hold

Luna says (PAXS | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

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

Volatility Signals

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

Risk Meter

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10 days

19.4%

1 month

18.4%

3 months

14.4%

6 months

13.9%

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

633.80M

MarketCap(USD)

633.80M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.78

Range1M

1.03

Range3M

2.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

2.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energy Recovery IncERIIPollution & Treatment Controls11.29651.72M-1.05%53.915.64%
RSVRRSVREntertainment9.94646.88M-1.09%n/a93.63%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery23.52529.54M7.54%n/a15.16%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.3438.00M3.45%n/a0.00%
LVOLVOEntertainment4.31426.51M-5.90%n/a-217.69%
AerSale CorporationASLEAirports & Air Services7.06375.64M5.06%n/a24.26%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls35.29281.54M1.26%6.9351.78%
UPUPAirports & Air Services0.4198271.96M-22.55%0.33-401.45%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls5.38270.11M-0.19%n/a1.45%
Anghami Inc. Ordinary SharesANGHEntertainment3.79252.77M-3.81%n/a-1.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
  • 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)14.4521.97Lower Risk
Debt to Equity0.7550.50Cheaper
Debt to Assets0.4144.08Cheaper
Market Cap633.80M8.59BEmerging
  • 1

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