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PAXS (PIMCO Accessome Fund) Price-to-Tangible-Book : 1.05 (As of Dec. 14, 2024)


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What is PIMCO Accessome Fund Price-to-Tangible-Book?

As of today (2024-12-14), PIMCO Accessome Fund's share price is $15.75. PIMCO Accessome Fund's Tangible Book per Share of Jun. 2024 for the quarter that ended in Jun. 2024 was $15.02. Hence, PIMCO Accessome Fund's Price to Tangible Book Ratio of today is 1.05.

The historical rank and industry rank for PIMCO Accessome Fund's Price-to-Tangible-Book or its related term are showing as below:

PAXS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.92   Med: 0.99   Max: 1.05
Current: 1.05

During the past 3 years, PIMCO Accessome Fund's highest Price to Tangible Book Ratio was 1.05. The lowest was 0.92. And the median was 0.99.

PAXS's Price-to-Tangible-Book is ranked worse than
68.48% of 1602 companies
in the Asset Management industry
Industry Median: 0.95 vs PAXS: 1.05

A closely related ratio is called PB Ratio. As of today, PIMCO Accessome Fund's share price is $15.75. PIMCO Accessome Fund's Book Value per Sharefor the quarter that ended in Jun. 2024 was $15.02. Hence, PIMCO Accessome Fund's P/B Ratio of today is 1.05.


PIMCO Accessome Fund Price-to-Tangible-Book Historical Data

The historical data trend for PIMCO Accessome Fund's Price-to-Tangible-Book 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.

* Premium members only.

PIMCO Accessome Fund Price-to-Tangible-Book Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24
Price-to-Tangible-Book
0.92 0.99 1.05

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Tangible-Book 0.92 0.94 0.99 0.97 1.05

Competitive Comparison of PIMCO Accessome Fund's Price-to-Tangible-Book

For the Asset Management subindustry, PIMCO Accessome Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Accessome Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where PIMCO Accessome Fund's Price-to-Tangible-Book falls into.



PIMCO Accessome Fund Price-to-Tangible-Book Calculation

PIMCO Accessome Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Jun. 2024 )
=15.75/15.024
=1.05

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


Be Aware

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


PIMCO Accessome Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of PIMCO Accessome Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCO Accessome Fund Business Description

Traded in Other Exchanges
N/A
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.
Executives
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Thibault Christian Stracke other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Qi Wang other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Fisher David Nichols Iii director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
John C Maney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

PIMCO Accessome Fund Headlines