PAXS (PIMCO Accessome Fund) OCF Yield %: 4.20 (As of Jun. 29, 2026) — 180% Above Median


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

PIMCO Accessome Fund PAXS +0.91% 31 OCF Yield % is 4.20 as of Jun. 29, 2026, which is 180% above its 10-year median of 1.50. GuruFocus rates PAXS with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, PIMCO Accessome Fund ranks better than 56.53% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PIMCO Accessome Fund's Trailing 12-Month Cash Flow from Operations is $28.54 Mil, and Market Cap is $679.95 Mil. Therefore, PIMCO Accessome Fund's OCF Yield % for today is 4.20%.

The historical rank and industry rank for PIMCO Accessome Fund's OCF Yield % or its related term are showing as below:

PAXS' s OCF Yield % Range Over the Past 10 Years
Min: -208.29   Med: 1.5   Max: 16.36
Current: 4.2


During the past 4 years, the highest OCF Yield % of PIMCO Accessome Fund was 16.36%. The lowest was -208.29%. And the median was 1.50%.

PAXS's OCF Yield % is ranked better than
56.53% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs PAXS: 4.20

PIMCO Accessome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


PIMCO Accessome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PIMCO Accessome Fund OCF Yield % Related Terms


PIMCO Accessome Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Accessome Fund's OCF 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 OCF Yield % Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
-184.07 1.36 12.41 14.57

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 17.49 9.03 31.21 -1.48 9.36

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

For the Asset Management subindustry, PIMCO Accessome Fund's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Asset Management Industry

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

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


PAXS
31GF Score
PIMCO Access Income Fund PAXS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Accessome Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=100.32 / 688.54759
=14.57%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=33.644 * 2 / 718.8246
=9.36%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 4.20 mean?
PIMCO Accessome Fund (PAXS) has a OCF Yield % of 4.20 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PIMCO Accessome Fund and its competitors. This is 180% above median its historical median of 1.50. According to the industry distribution chart, PIMCO Accessome Fund ranks #656 out of 1509 companies in the Asset Management industry, placing it in the top 43.5%.
Is PIMCO Accessome Fund's OCF Yield % too high?
PIMCO Accessome Fund's current OCF Yield % of 4.20 is 180% above median its 10-year median of 1.50. The Asset Management industry median OCF Yield % is 2.66. PIMCO Accessome Fund's value of 4.20 is 57.9% above this industry median. Based on the distribution chart, PIMCO Accessome Fund ranks #656 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Accessome Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Accessome Fund's OCF Yield % compare to DLY and SLRC?
According to the Asset Management industry distribution chart, PIMCO Accessome Fund ranks #656 out of 1509 companies for OCF Yield %. This puts PIMCO Accessome Fund in the upper half of its industry. The industry median OCF Yield % is 2.66. PIMCO Accessome Fund's value of 4.20 is 57.9% above this benchmark. While the company's 10-year median is 1.50 vs. the industry median of 2.66, PIMCO Accessome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Accessome Fund's current OCF Yield % of 4.20 is 57.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PIMCO Accessome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Accessome Fund's current OCF Yield % is 4.20, which is 180% above median its own 10-year median of 1.50. 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 OCF Yield % of 4.20. The current OCF Yield % is 4.20, which is 180% above median its 10-year median of 1.50 and 57.9% above the Asset Management industry median of 2.66. PIMCO Accessome Fund's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PIMCO Accessome Fund (PAXS), the current OCF Yield % is 4.20 as of Jun. 29, 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.
31GF Score

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