PIMCO Accessome FundPAXS +0.48%31 Shareholder Yield % is 6.51% as of Dec. 2025, which is 61% below its 10-year median of 16.79. GuruFocus rates PAXS with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 1,474 Asset Management companies, PIMCO Accessome Fund ranks better than 62.21% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, PIMCO Accessome Fund's Shareholder Yield % was 6.51%.
PIMCO Accessome Fund (NYSE:PAXS) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
PIMCO Accessome Fund Shareholder Yield % Related Terms
PIMCO Accessome Fund Shareholder Yield % Historical Data
* Premium members only.
The historical data trend for PIMCO Accessome Fund's Shareholder 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.
PAXS vs DLY, SLRC, PEO: Shareholder Yield % Comparison
For the Asset Management subindustry, PIMCO Accessome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Accessome Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where PIMCO Accessome Fund's Shareholder Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
PIMCO Accessome Fund (PAXS) has a Shareholder Yield % of 6.51% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PIMCO Accessome Fund and its competitors. This is 61% below median its historical median of 16.79. Over the past decade, PIMCO Accessome Fund's Shareholder Yield % has ranged from 6.25 to 23.04. According to the industry distribution chart, PIMCO Accessome Fund ranks #557 out of 1474 companies in the Asset Management industry, placing it in the top 37.8%.
Is PIMCO Accessome Fund's Shareholder Yield % too high?
PIMCO Accessome Fund's current Shareholder Yield % of 6.51% is 61% below median its 10-year median of 16.79. Over the past 10 years, this metric has ranged from a low of 6.25 to a high of 23.04. The Asset Management industry median Shareholder Yield % is 4.23. PIMCO Accessome Fund's value of 6.51% is 53.9% above this industry median. Based on the distribution chart, PIMCO Accessome Fund ranks #557 out of 1474 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 Shareholder Yield % compare to DLY and SLRC?
According to the Asset Management industry distribution chart, PIMCO Accessome Fund ranks #557 out of 1474 companies for Shareholder Yield %. This puts PIMCO Accessome Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.23. PIMCO Accessome Fund's value of 6.51% is 53.9% above this benchmark. Historically, PIMCO Accessome Fund's own Shareholder Yield % has ranged from 6.25 to 23.04 over the past decade. While the company's 10-year median is 16.79 vs. the industry median of 4.23, 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Accessome Fund's current Shareholder Yield % of 6.51% is 53.9% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PIMCO Accessome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Accessome Fund's current Shareholder Yield % is 6.51%, which is 61% below median its own 10-year median of 16.79. 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 Shareholder Yield % of 6.51%. The current Shareholder Yield % is 6.51%, which is 61% below median its 10-year median of 16.79 and 53.9% above the Asset Management industry median of 4.23. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For PIMCO Accessome Fund (PAXS), the current Shareholder Yield % is 6.51% 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 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
Get the complete analysis for PAXS
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PAXS has been successfully added to your 