PIMCO Access Income Fund (PAXS) — Net Asset Quality Index

Latest as of June 2025: 58.3%

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. See operational self-sufficiency of PIMCO Access Income Fund to measure how many days the company can operate on defensive assets alone.

Quality Index

58.3%
Equity / Total Assets

Net Assets

$694.86 Million
USD

Total Assets

$1.19 Billion
USD

Total Liabilities

$498.03 Million
USD

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. Explore how efficiently does PIMCO Access Income Fund generate cash to assess how effectively this company generates cash.

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 (PAXS) 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
pp = percentage points