NYSE: PAXS - PIMCO Access Income Fund

半年間の収益性: +8.43%
セクタ: Financials

プロモーションスケジュール PIMCO Access Income Fund


会社について

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.


Выручка -0.1024
EBITDA -0.1025
Число акций ао 0.04643 млрд
P/S -6.73
P/BV 0.9109
EV/EBITDA -10.8
Цена ао 15.44
Сайт https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
Див.доход ао 11.63
Дивиденд ао 0.747
Валюта usd
IPO date 2022-01-27
Sector Financials
Industry Capital Markets
Валюта отчета usd
P/E 8.08
1日あたりの価格変動: 0% (16.07)
週ごとの価格変動: -4.17% (16.77)
月ごとの料金変更: -1.65% (16.34)
3ヶ月間の価格変動: +5.72% (15.2)
半年間の価格変動: +8.43% (14.82)
年間の価格変動: +24.96% (12.86)
年初からの価格変動: +14.05% (14.09)

過小評価

名前 意味 学年
P/S 8.08 1
P/BV 1.05 9
P/E 8.08 9
EV/EBITDA 13.85 7
合計: 7.38

効率

名前 意味 学年
ROA, % 7.05 2
ROE, % 12.99 4
合計: 4.67

配当金

名前 意味 学年
Div yield, % 11.65 10
DSI 0.75 7.5
合計: 6.79

義務

名前 意味 学年
Debt/EBITDA 5.76 0
合計: 4

成長の衝動

名前 意味 学年
収益性 Revenue, % -184.14 0
収益性 Ebitda, % -184.02 0
収益性 EPS, % -183.78 0
合計: 0

機関 音量 共有, %
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



住所: United States, Newport Beach. CA, 650 Newport Center Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund