PAXS (PIMCO Accessome Fund) Total Assets: $1,211.99 Mil (As of Dec. 2025)


PAXS PIMCO Access Income Fund PAXS
31 GF Score
Price $14.67
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What is PIMCO Accessome Fund Total Assets?

PIMCO Accessome Fund PAXS +0.48% 31 Total Assets is $1,211.99 Mil 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 Total Assets for the quarter that ended in Dec. 2025 was $1,211.99 Mil.

During the past 12 months, PIMCO Accessome Fund's average Total Assets Growth Rate was 3.70% per year. During the past 3 years, the average Total Assets Growth Rate was -3.30% per year.

During the past 4 years, PIMCO Accessome Fund's highest 3-Year average Total Assets Growth Rate was -3.30%. The lowest was -3.30%. And the median was -3.30%.

Total Assets is connected with ROA %. PIMCO Accessome Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 7.80%. Total Assets is also linked to Revenue through Asset Turnover. PIMCO Accessome Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.

PIMCO Accessome Fund  (NYSE:PAXS) Total Assets Explanation

Total Assets is connected with ROA %.

PIMCO Accessome Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=93.846/( (1192.892+1211.991)/ 2 )
=93.846/1202.4415
=7.80 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

PIMCO Accessome Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=46.981/( (1192.892+1211.991)/ 2 )
=46.981/1202.4415
=0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

PIMCO Accessome Fund Total Assets Related Terms

PIMCO Accessome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for PIMCO Accessome Fund's Total Assets 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 Total Assets Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Assets
1,321.71 1,266.59 1,220.71 1,192.89

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial 1,166.14 1,220.71 1,167.78 1,192.89 1,211.99
PAXS
31GF Score
PIMCO Access Income Fund PAXS
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Accessome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

PIMCO Accessome Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=694.861+498.031
=1,192.89

PIMCO Accessome Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=715.94+496.051
=1,211.99

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $1,211.99 Mil mean?
PIMCO Accessome Fund (PAXS) has a Total Assets of $1,211.99 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on PIMCO Accessome Fund and its competitors.
Is PIMCO Accessome Fund's Total Assets too high?
PIMCO Accessome Fund's current Total Assets is $1,211.99 Mil. 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 Total Assets compare to DLY and SLRC?
PIMCO Accessome Fund's Total Assets of $1,211.99 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on PIMCO Accessome Fund and its competitors. PIMCO Accessome Fund's current Total Assets is $1,211.99 Mil. 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 Total Assets of $1,211.99 Mil. The current Total Assets is $1,211.99 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For PIMCO Accessome Fund (PAXS), the current Total Assets is $1,211.99 Mil 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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