Annual Book Value
$662.63 M
+$8.74 M+1.34%
30 June 2024
Summary:
PIMCO Access Income Fund annual book value is currently $662.63 million, with the most recent change of +$8.74 million (+1.34%) on 30 June 2024. PAXS annual book value is now -12.43% below its all-time high of $756.65 million, reached on 30 June 2022.PAXS Book Value Chart
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Quarterly Book Value
$662.63 M
+$10.66 M+1.64%
30 June 2024
Summary:
PIMCO Access Income Fund quarterly book value is currently $662.63 million, with the most recent change of +$10.66 million (+1.64%) on 30 June 2024. Over the past year, it has increased by +$10.66 million (+1.64%). PAXS quarterly book value is now -3.86% below its all-time high of $689.24 million, reached on 31 December 2022.PAXS Quarterly Book Value Chart
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PAXS Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.3% | +1.6% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
PAXS Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -12.4% | +1.3% | -3.9% | +1.6% |
| 5 y | 5 years | -12.4% | +1.3% | -3.9% | +1.6% |
| alltime | all time | -12.4% | +1.3% | -3.9% | +1.6% |
PIMCO Access Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $662.63 M(+1.3%) | $662.63 M(+1.6%) |
| Dec 2023 | - | $651.97 M(-0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2023 | $653.89 M(-13.6%) | $653.89 M(-5.1%) |
| Dec 2022 | - | $689.24 M |
| June 2022 | $756.65 M | - |
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 $662.63 M
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 $756.65 M
What is PIMCO Access Income Fund annual book value year-on-year change?
Over the past year, PAXS annual book value has changed by +$8.74 M (+1.34%)
What is PIMCO Access Income Fund quarterly book value?
The current quarterly book value of PAXS is $662.63 M
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 $689.24 M
What is PIMCO Access Income Fund quarterly book value year-on-year change?
Over the past year, PAXS quarterly book value has changed by +$10.66 M (+1.64%)