Annual Book Value:
$694.86M+$32.23M(+4.86%)Summary
- As of today, PAXS annual book value is $694.86 million, with the most recent change of +$32.23 million (+4.86%) on June 30, 2025.
- During the last 3 years, PAXS annual book value has fallen by -$61.79 million (-8.17%).
- PAXS annual book value is now -8.17% below its all-time high of $756.65 million, reached on June 30, 2022.
Performance
PAXS Book Value Chart
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Range
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Quarterly Book Value:
$694.86M+$15.50M(+2.28%)Summary
- As of today, PAXS quarterly book value is $694.86 million, with the most recent change of +$15.50 million (+2.28%) on June 30, 2025.
- Over the past year, PAXS quarterly book value has increased by +$32.23 million (+4.86%).
- PAXS quarterly book value is now at all-time high.
Performance
PAXS Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PAXS Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4.9% | +4.9% |
| 3Y3 Years | -8.2% | +0.8% |
| 5Y5 Years | -8.2% | +0.8% |
PAXS Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -8.2% | +6.3% | at high | +6.6% |
| 5Y | 5-Year | -8.2% | +6.3% | at high | +6.6% |
| All-Time | All-Time | -8.2% | +6.3% | at high | +6.6% |
PAXS Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $694.86M(+4.9%) | $694.86M(+2.3%) |
| Dec 2024 | - | $679.36M(+2.5%) |
| Jun 2024 | $662.63M | $662.63M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | - | $651.97M(-0.3%) |
| Jun 2023 | $653.89M(-13.6%) | $653.89M(-5.1%) |
| Dec 2022 | - | $689.24M |
| Jun 2022 | $756.65M | - |
FAQ
- What is PIMCO Access Income Fund annual book value?
- What is the all-time high annual book value for PIMCO Access Income Fund?
- What is PIMCO Access Income Fund annual book value year-on-year change?
- What is PIMCO Access Income Fund quarterly book value?
- What is the all-time high quarterly book value for PIMCO Access Income Fund?
- What is PIMCO Access Income Fund quarterly book value year-on-year change?
What is PIMCO Access Income Fund annual book value?
The current annual book value of PAXS is $694.86M
What is the all-time high annual book value for PIMCO Access Income Fund?
PIMCO Access Income Fund all-time high annual book value is $756.65M
What is PIMCO Access Income Fund annual book value year-on-year change?
Over the past year, PAXS annual book value has changed by +$32.23M (+4.86%)
What is PIMCO Access Income Fund quarterly book value?
The current quarterly book value of PAXS is $694.86M
What is the all-time high quarterly book value for PIMCO Access Income Fund?
PIMCO Access Income Fund all-time high quarterly book value is $694.86M
What is PIMCO Access Income Fund quarterly book value year-on-year change?
Over the past year, PAXS quarterly book value has changed by +$32.23M (+4.86%)