PIMCO Access Income Fund (PAXS) Fair Value & Analysis
Financial Services · US · Market cap $666M
PIMCO Access Income Fund
PAXS · US
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 7 days ago
Share price +2.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $12.98 – $14.77 · fair‑value band $15.52 – $25.86 · the $14.23 price screens below the $20.69 fair value. As of Jun 26, 2026.
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PIMCO Access Income Fund (PAXS) currently trades at $14.23, while our model-based Fair Value estimate is $20.69 — implying the stock looks roughly 45.4% undervalued today. We read business quality at 69/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Net debt stands at $454M. The stock trades on a trailing P/E of 7.8. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
PIMCO Access Income Fund reported revenue of $115M in FY2025 versus −$102M in FY2022. Reported net income was $89.3M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.