NYSE: PAXS - PIMCO Access Income Fund

Lønnsomhet i seks måneder: -3.33%
Utbytte: +11.34%
Sektor: Financials

Kampanjeplan PIMCO Access Income Fund


Om selskapet PIMCO Access Income Fund

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.


IPO date 2022-01-27
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 11.63
Дивиденд ао 0.747
Сайт https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
Цена ао 15.44
Prisendring per dag: -1.47% (15.63)
Prisendring per uke: -0.6452% (15.5)
Prisendring per måned: -8.55% (16.84)
Prisendring over 3 måneder: -7.28% (16.61)
Prisendring over seks måneder: -3.33% (15.93)
Prisendring per år: +7.69% (14.3)
Prisendring over 3 år: 0% (15.4)
Prisendring over 5 år: 0% (15.4)
Prisendring over 10 år: 0% (15.4)
Prisendring siden begynnelsen av året: -7% (16.56)

Undervurdering

Navn Betydning Karakter
P/S 8.5 1
P/BV 1.11 9
P/E 8.51 9
EV/EBITDA 14.27 7
Total: 7.38

Effektivitet

Navn Betydning Karakter
ROA, % 6.92 2
ROE, % 13.08 4
Total: 4.67

Utbytte

Navn Betydning Karakter
Div yield, % 11.34 10
DSI 0.75 7.5
Total: 6.79

Plikt

Navn Betydning Karakter
Debt/EBITDA 5.76 0
Total: 4

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -184.14 0
Lønnsomhet Ebitda, % -184.02 0
Lønnsomhet EPS, % -179.58 0
Total: 0

Institusjoner Volum Dele, %
UBS Group AG 2935693 6.67
RiverNorth Capital Management, LLC 1265397 2.87
Morgan Stanley 932286 2.12
Penserra Capital Management LLC 885769 2.01
Cohen & Steers Inc. 833820 1.89
SOL Capital Management Co 646706 1.47
Wells Fargo & Company 536525 1.22
Royal Bank of Canada 344592 0.78
Bank of America Corporation 238177 0.54
Element Wealth, Llc 233414 0.53



Adresse: United States, Newport Beach. CA, 650 Newport Center Drive - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund