CEF / Fund overview
PAXSPIMCO Access Income
Market data as of Jul 2, 2026Search
- Market price
- $14.67
- Day change
- +0.48%
- YTD return
- -4.12%
- Distribution rate
- 12.19%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $14.67 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | +0.48% | Current quote context |
| YTD return Public snapshot only | -4.12% | Public snapshot only |
| Distribution rate Income headline | 12.19% | Income headline |
| NAV per share SEC N-CEN · as of 2025-06-30 · 0001886878-25-000031 | $15.25 | SEC N-CEN · as of 2025-06-30 · 0001886878-25-000031 |
| Discount / premium SEC N-CEN · as of 2025-06-30 · 0001886878-25-000031 | -0.92% | SEC N-CEN · as of 2025-06-30 · 0001886878-25-000031 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-090261 | 41.23% | SEC NPORT-P · as of 2026-06-30 · 0001410368-26-090261 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | +4.65% | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | -4.68 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |