PIMCO Access Income Fund (PAXS) - Total Assets
Based on the latest financial reports, PIMCO Access Income Fund (PAXS) holds total assets worth $1.19 Billion USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PIMCO Access Income Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PIMCO Access Income Fund - Total Assets Trend (2022–2025)
This chart illustrates how PIMCO Access Income Fund's total assets have evolved over time, based on quarterly financial data. Explore PAXS long-term investment intensity to see how much of total assets are deployed in long-term investments.
PIMCO Access Income Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
PIMCO Access Income Fund's total assets of $1.19 Billion consist of 2.1% current assets and 98.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $21.67 Million | 1.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how PIMCO Access Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is PIMCO Access Income Fund worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PIMCO Access Income Fund's current assets represent 2.1% of total assets in 2025, a decrease from 5.2% in 2022.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 0.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
PIMCO Access Income Fund Competitors by Total Assets
Key competitors of PIMCO Access Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
PIMCO Access Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 0.60 | 1.62 |
| Quick Ratio | 1.37 | 0.60 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.67 Million | $-17.57 Million | $25.06 Million |
PIMCO Access Income Fund - Advanced Valuation Insights
This section examines the relationship between PIMCO Access Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $1.19 Billion |
| Market Capitalization | $644.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values PIMCO Access Income Fund's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PIMCO Access Income Fund's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PIMCO Access Income Fund (2022–2025)
The table below shows the annual total assets of PIMCO Access Income Fund from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.19 Billion | -2.28% |
| 2024-06-30 | $1.22 Billion | -3.62% |
| 2023-06-30 | $1.27 Billion | -4.17% |
| 2022-06-30 | $1.32 Billion | -- |
About PIMCO Access Income Fund
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 matu… Read more