PAXS (PIMCO Accessome Fund) ROE % Adjusted to Book Value: 13.30% (As of Dec. 2025)


PAXS PIMCO Access Income Fund PAXS
31 GF Score
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What is PIMCO Accessome Fund ROE % Adjusted to Book Value?

PIMCO Accessome Fund PAXS +0.62% 31 ROE % Adjusted to Book Value is 13.30% as of Dec. 2025. GuruFocus rates PAXS with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

PIMCO Accessome Fund's ROE % for the quarter that ended in Dec. 2025 was 13.30%. PIMCO Accessome Fund's PB Ratio for the quarter that ended in Dec. 2025 was 1.00. PIMCO Accessome Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 13.30%.

PIMCO Accessome Fund ROE % Adjusted to Book Value Related Terms

PIMCO Accessome Fund ROE % Adjusted to Book Value Historical Data

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The historical data trend for PIMCO Accessome Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
-14.72 -0.60 12.46 13.28

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial 11.72 14.20 16.04 10.58 13.30

PAXS vs DLY, SLRC, PEO: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, PIMCO Accessome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Accessome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where PIMCO Accessome Fund's ROE % Adjusted to Book Value falls into.


PAXS
31GF Score
PIMCO Access Income Fund PAXS
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Accessome Fund ROE % Adjusted to Book Value Calculation

PIMCO Accessome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=13.15% / 0.99
=13.28%

PIMCO Accessome Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=13.30% / 1.00
=13.30%

* 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.

What does a ROE % Adjusted to Book Value of 13.30% mean?
PIMCO Accessome Fund (PAXS) has a ROE % Adjusted to Book Value of 13.30% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PIMCO Accessome Fund and its competitors.
Is PIMCO Accessome Fund's ROE % Adjusted to Book Value too high?
PIMCO Accessome Fund's current ROE % Adjusted to Book Value is 13.30%. 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 ROE % Adjusted to Book Value compare to DLY and SLRC?
PIMCO Accessome Fund's ROE % Adjusted to Book Value of 13.30% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PIMCO Accessome Fund and its competitors. PIMCO Accessome Fund's current ROE % Adjusted to Book Value is 13.30%. 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 ROE % Adjusted to Book Value of 13.30%. The current ROE % Adjusted to Book Value is 13.30%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For PIMCO Accessome Fund (PAXS), the current ROE % Adjusted to Book Value is 13.30% as of Dec. 2025. 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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