PIMCO Access Income Fund (PAXS) — Strategic Asset Allocation Index

Latest as of June 2025: 166.5%

PIMCO Access Income Fund (PAXS) has a Strategic Asset Allocation Index of 166.5% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $1.16 Billion) total $1.16 Billion, measured against net assets of $694.86 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of PIMCO Access Income Fund to measure how much of total assets are equity-financed.

SAAI

166.5%
Strategic Assets / Net Assets

Strategic Assets

$1.16 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$694.86 Million
USD

PIMCO Access Income Fund Strategic Asset Allocation Index (2022–2025)

This chart shows how PIMCO Access Income Fund's Strategic Asset Allocation Index has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the index stands at 166.5%, representing strategic assets of $1.16 Billion against net assets of $694.86 Million USD. For live market cap and overall valuation, see PAXS market cap.

Annual Strategic Asset Allocation Index for PIMCO Access Income Fund (2022–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for PIMCO Access Income Fund from 2022 to 2025, covering 4 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See PIMCO Access Income Fund (PAXS) net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 166.5% $1.16 Billion $- $1.16 Billion $694.86 Million ▼ -12.2 pp
2024 178.7% $1.18 Billion $- $1.18 Billion $662.63 Million ▼ -4.6 pp
2023 183.3% $1.20 Billion $- $1.20 Billion $653.89 Million ▲ +17.7 pp
2022 165.7% $1.25 Billion $- $1.25 Billion $756.65 Million
pp = percentage points