PIMCO Access Income Fund (PAXS) — Net Asset Momentum

Latest YoY growth as of June 2025: +4.9%

PIMCO Access Income Fund (PAXS) recorded a net asset momentum of 4.9% as of June 2025, with net assets of $694.86 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See defensive interval ratio of PIMCO Access Income Fund to measure how many days the company can operate on defensive assets alone.

YoY Momentum

+4.9%
Year-over-year

Current Net Assets

$694.86 Million
USD · June 2025

Years of Data

4
2022 – 2025

Country

USA
NYSE

PIMCO Access Income Fund Net Asset Momentum (2022–2025)

This chart tracks PIMCO Access Income Fund's year-over-year net asset growth across 4 annual reporting periods from 2022 to 2025. The most recent momentum reading is +4.9%, with net assets of $694.86 Million USD as of June 2025. Read PAXS total liabilities for a breakdown of total debt and financial obligations.

Annual Net Asset History for PIMCO Access Income Fund (2022–2025)

The table below shows the complete annual net asset history for PIMCO Access Income Fund from 2022 to 2025, covering 4 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see PAXS stock market capitalisation.

Year Net Assets (USD) Total Assets Total Liabilities YoY Momentum
2025 $694.86 Million $1.19 Billion $498.03 Million ▲ +4.9%
2024 $662.63 Million $1.22 Billion $558.08 Million ▲ +1.3%
2023 $653.89 Million $1.27 Billion $612.70 Million ▼ -13.6%
2022 $756.65 Million $1.32 Billion $565.06 Million