PAXS (PIMCO Accessome Fund) PB Ratio: 0.97 (As of Jul. 12, 2026) — Near Median


PAXS PIMCO Access Income Fund PAXS
28 GF Score
Price $14.74
! 5 Warning Signs
View Full Analysis

What is PIMCO Accessome Fund PB Ratio?

PIMCO Accessome Fund PAXS +0.48% 28 PB Ratio is 0.97 as of Jul. 12, 2026, which is 3% below its 10-year median of 1.00. GuruFocus rates PAXS with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 1,603 Asset Management companies, PIMCO Accessome Fund ranks worse than 51.03% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-12), PIMCO Accessome Fund's share price is $14.74. PIMCO Accessome Fund's Book Value per Share for the quarter that ended in Dec. 2025 was $15.24. Hence, PIMCO Accessome Fund's PB Ratio of today is 0.97.

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

PAXS' s PB Ratio Range Over the Past 10 Years
Min: 0.81   Med: 1   Max: 1.13
Current: 0.97

During the past 4 years, PIMCO Accessome Fund's highest PB Ratio was 1.13. The lowest was 0.81. And the median was 1.00.

PAXS's PB Ratio is ranked worse than
51.03% of 1603 companies
in the Asset Management industry
Industry Median: 0.96 vs PAXS: 0.97

During the past 12 months, PIMCO Accessome Fund's average Book Value Per Share Growth Rate was -0.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.90% per year.

During the past 4 years, the highest 3-Year average Book Value Per Share Growth Rate of PIMCO Accessome Fund was -3.90% per year. The lowest was -3.90% per year. And the median was -3.90% per year.

Back to Basics: PB Ratio


PIMCO Accessome Fund  (NYSE:PAXS) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


PIMCO Accessome Fund PB Ratio Related Terms


PIMCO Accessome Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for PIMCO Accessome Fund's PB Ratio 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 PB Ratio Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
PB Ratio
0.92 0.99 1.05 0.99

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio Get a 7-Day Free Trial 0.97 1.05 0.99 0.99 1.00

PAXS vs DLY, SLRC, PEO: PB Ratio Comparison

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

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

* The bar in red indicates where PIMCO Accessome Fund's PB Ratio falls into.


PAXS
28GF Score
PIMCO Access Income Fund PAXS
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Accessome Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

PIMCO Accessome Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=14.74/15.239
=0.97

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.97 mean?
PIMCO Accessome Fund (PAXS) has a PB Ratio of 0.97 as of Jul. 12, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on PIMCO Accessome Fund and its competitors. This is near median its historical median of 1.00. Over the past decade, PIMCO Accessome Fund's PB Ratio has ranged from 0.81 to 1.13. According to the industry distribution chart, PIMCO Accessome Fund ranks #818 out of 1603 companies in the Asset Management industry, placing it in the top 51%.
Is PIMCO Accessome Fund's PB Ratio too high?
PIMCO Accessome Fund's current PB Ratio of 0.97 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 1.13. The Asset Management industry median PB Ratio is 0.96. PIMCO Accessome Fund's value of 0.97 is 1% above this industry median. Based on the distribution chart, PIMCO Accessome Fund ranks #818 out of 1603 companies in the Asset Management industry, which is below the industry midpoint. 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 PB Ratio compare to DLY and SLRC?
According to the Asset Management industry distribution chart, PIMCO Accessome Fund ranks #818 out of 1603 companies for PB Ratio. This places PIMCO Accessome Fund in the lower half of its industry. The industry median PB Ratio is 0.96. PIMCO Accessome Fund's value of 0.97 is 1% above this benchmark. Historically, PIMCO Accessome Fund's own PB Ratio has ranged from 0.81 to 1.13 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.96, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,603 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Accessome Fund's current PB Ratio of 0.97 is 1% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on PIMCO Accessome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Accessome Fund's current PB Ratio is 0.97, which is near median its own 10-year median of 1.00. 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 PB Ratio of 0.97. The current PB Ratio is 0.97, which is near median its 10-year median of 1.00 and 1% above the Asset Management industry median of 0.96. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For PIMCO Accessome Fund (PAXS), the current PB Ratio is 0.97 as of Jul. 12, 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

Get the complete analysis for PAXS

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.74
Price