PIMCO Access Income Fund (PAXS) — Net Asset Quality Index
PIMCO Access Income Fund (PAXS) has a Net Asset Quality Index of 58.3% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.19 Billion minus total liabilities of $498.03 Million yields net assets of $694.86 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore PAXS total assets for the complete picture of this company's asset base.
Quality Index
Net Assets
Total Assets
Total Liabilities
PIMCO Access Income Fund Net Asset Quality Index Over Time (2022–2025)
This chart shows how PIMCO Access Income Fund's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the index stands at 58.3%, representing net assets of $694.86 Million against total assets of $1.19 Billion USD. See PAXS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for PIMCO Access Income Fund (2022–2025)
The table below presents the year-by-year Net Asset Quality Index for PIMCO Access Income Fund from 2022 to 2025, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see PIMCO Access Income Fund market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 58.3% | $694.86 Million | $1.19 Billion | $498.03 Million | ▲ +4.0 pp |
| 2024 | 54.3% | $662.63 Million | $1.22 Billion | $558.08 Million | ▲ +2.7 pp |
| 2023 | 51.6% | $653.89 Million | $1.27 Billion | $612.70 Million | ▼ -5.6 pp |
| 2022 | 57.2% | $756.65 Million | $1.32 Billion | $565.06 Million | — |