PAXS (PIMCO Accessome Fund) Buyback Yield %: -7.13 (As of Jul. 11, 2026)


PAXS PIMCO Access Income Fund PAXS
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What is PIMCO Accessome Fund Buyback Yield %?

PIMCO Accessome Fund PAXS +0.48% 28 Buyback Yield % is -7.13 as of Jul. 11, 2026. GuruFocus rates PAXS with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 765 Asset Management companies, PIMCO Accessome Fund ranks worse than 78.56% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

PIMCO Accessome Fund's current buyback yield was -7.13%.

PIMCO Accessome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Accessome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Accessome Fund Buyback Yield % Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Buyback Yield %
-124.39 0.00 0.00 -2.52

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial 0.00 0.00 5.41 -2.52 -6.84

PAXS vs DLY, SLRC, PEO: Buyback Yield % Comparison

For the Asset Management subindustry, PIMCO Accessome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCO Accessome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Accessome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Accessome Fund's Buyback Yield % falls into.


PAXS
28GF Score
PIMCO Access Income Fund PAXS
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Accessome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

PIMCO Accessome Fund's Buyback Yield for the fiscal year that ended in Jun. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 17.34) / 688.54759
=-2.52%

PIMCO Accessome Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (36.538 + 12.619) / 718.8246
=-6.84%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -7.13 mean?
PIMCO Accessome Fund (PAXS) has a Buyback Yield % of -7.13 as of Jul. 11, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on PIMCO Accessome Fund and its competitors. According to the industry distribution chart, PIMCO Accessome Fund ranks #601 out of 765 companies in the Asset Management industry, placing it in the top 78.6%.
Is PIMCO Accessome Fund's Buyback Yield % too high?
PIMCO Accessome Fund's current Buyback Yield % is -7.13. Based on the distribution chart, PIMCO Accessome Fund ranks #601 out of 765 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO Accessome Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Accessome Fund's Buyback Yield % compare to DLY and SLRC?
According to the Asset Management industry distribution chart, PIMCO Accessome Fund ranks #601 out of 765 companies for Buyback Yield %. This places PIMCO Accessome Fund in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on PIMCO Accessome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Accessome Fund's current Buyback Yield % is -7.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Accessome Fund stock overvalued right now?
PIMCO Accessome Fund (PAXS) has a current Buyback Yield % of -7.13. The current Buyback Yield % is -7.13. PIMCO Accessome Fund's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For PIMCO Accessome Fund (PAXS), the current Buyback Yield % is -7.13 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PIMCO Accessome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company. The fund seeks current income as an objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation among multiple sectors in the public and private credit markets, including corporate debt.
28GF Score

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