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PIMCO Access Income Fund
PAXS | US
16.55
USD0.09
0.55%
PAXS | US
About PIMCO Access Income Fund
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
16.55
Open
16.43
High
16.58
Low
16.41
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.
View LessPAXS | US
Risk
16.9
Sharpe
2.77
Luna's Score
58/100
Recommendation
Hold
Luna says (PAXS | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
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
10 days
17.8%1 month
16.9%3 months
13.7%6 months
13.2%Returns
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
729.95M
MarketCap(USD)
729.95M
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
Range10D
1.03
Range1M
1.19
Range3M
2.34
Volumes: Market Activity
Rel. volume
0.35
Price X volume
833.87K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 14.18 | 18.60 | Cheaper |
| PE Ratio | 8.44 | 20.20 | Cheaper |
| Price to Book | 1.10 | 2.63 | Cheaper |
| Dividend Yield | 13.94 | 7.25 | Leader |
| Std. Deviation (3M) | 13.75 | 21.97 | Lower Risk |
| Debt to Equity | 0.75 | 50.50 | Cheaper |
| Debt to Assets | 0.41 | 44.08 | Cheaper |
| Market Cap | 729.95M | 8.59B | Emerging |
