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PAXSPIMCO Access Income Fund
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  • 9.14Regular26.09.15 02:10
    N-CENOther#●●●

    PIMCO Access Income Fund

    PwC completed an audit of PIMCO Access Income Fund's internal control over financial reporting as of June 30, 2026, and identified no material weaknesses. The report confirms that the fund's internal controls are designed to provide reasonable assurance regarding the reliability of financial reporting.…more

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  • 9.4Pre-market26.09.04 09:41filed
    N-CSROther

    PIMCO Access Income Fund

    This is the annual report for the PIMCO Access Income Fund (PAXS) for the fiscal year ended June 30, 2026. The fund charges a management fee of 1.25% of average daily total managed assets and utilized leverage through reverse repurchase agreements, which averaged 38.56% of the fund's average total managed assets during the period.…more

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  • 8.31Pre-market26.08.31 22:25
    NPORT-POther

    PIMCO Access Income Fund

    PIMCO Access Income Fund (PAXS) has filed its monthly portfolio investments report on Form N-PORT for the period ending June 30, 2026. This filing serves as a routine disclosure of the fund's asset composition and investment holdings.…more

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