US72203T1007 - PAXS - A3D7WP (XNYS)
PIMCO ACCESS INC.BEN. Fonds
14,80 EUR
Current Prices from PIMCO ACCESS INC.BEN.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PAXS
|
USD
|
20.12.2024 23:36
|
15,45 USD
| 15,33 USD | 0,78 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -0,14 % | -6,75 % | 0,49 % | 0,12 % | 14,14 % | -17,88 % |
Company Profile for PIMCO ACCESS INC.BEN. Fonds
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 maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.
Company Data to PIMCO ACCESS INC.BEN. Fonds
Name PIMCO ACCESS INC.BEN.
Company PIMCO Access Income Fund
Symbol PAXS
Primary Exchange
Frankfurt
WKN A3D7WP
ISIN US72203T1007
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 731 Mio
Country United States of America
Currency EUR
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2022-01-27
Dividends from 'PIMCO ACCESS INC.BEN.'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,15 USD |
12.11.2024 | 0,15 USD |
11.10.2024 | 0,15 USD |
13.09.2024 | 0,15 USD |
12.08.2024 | 0,15 USD |
11.07.2024 | 0,15 USD |
13.06.2024 | 0,15 USD |
10.05.2024 | 0,15 USD |
10.04.2024 | 0,15 USD |
08.03.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PAXS |
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