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PIMCO Accessome Fund (PIMCO Accessome Fund) ROE % Adjusted to Book Value : 11.72% (As of Dec. 2023)


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What is PIMCO Accessome Fund ROE % Adjusted to Book Value?

PIMCO Accessome Fund's ROE % for the quarter that ended in Dec. 2023 was 11.37%. PIMCO Accessome Fund's PB Ratio for the quarter that ended in Dec. 2023 was 0.97. PIMCO Accessome Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2023 was 11.72%.


PIMCO Accessome Fund ROE % Adjusted to Book Value Historical Data

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.

* Premium members only.

PIMCO Accessome Fund ROE % Adjusted to Book Value Chart

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

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
ROE % Adjusted to Book Value - -2.44 1.23 11.72

Competitive Comparison of PIMCO Accessome Fund's ROE % Adjusted to Book Value

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's ROE % Adjusted to Book Value Distribution in the 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.



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. 2023 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-0.59% / 0.99
=-0.60%

PIMCO Accessome Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2023 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=11.37% / 0.97
=11.72%

* 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 Related Terms

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PIMCO Accessome Fund (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 a primary objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt.
Executives
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
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
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 (PIMCO Accessome Fund) Headlines