PIMCO Access Income Fund (PAXS) vs PIMCO Income Strategy Fund II (PFN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
PIMCO Access Income Fund is the larger company by market cap ($628.1 million vs $617.6 million), about 1.0 times the size. PIMCO Income Strategy Fund II pays a dividend yielding 13.79%, while PIMCO Access Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | PAXS | PFN |
|---|---|---|
| Share price | $13.32 | $6.25 |
| Market cap | $628.06M | $617.62M |
| 1-day change | +0.60% | -0.79% |
| P/E ratio (TTM) | 10.74 | — |
| EPS (TTM) | $1.24 | $0.00 |
| Dividend yield | 13.54% | 13.79% |
| Annual dividend | $0.00 | $0.862 |
| 52-week high | $16.50 | $7.64 |
| 52-week low | $12.92 | $6.15 |
| Distance from 52-week high | -19.27% | -18.19% |
| Average volume | 244.80K | 544.80K |
| Shares outstanding | 47.15M | 98.82M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
About PIMCO Access Income Fund
PAXS stock →PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region.
Finance · Investment Managers
About PIMCO Income Strategy Fund II
PFN stock →PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Finance · Finance/Investors Services
PAXS vs PFN FAQ
Which is bigger, PIMCO Access Income Fund or PIMCO Income Strategy Fund II?
PIMCO Access Income Fund (PAXS) is larger, with a market capitalization of $628.06M compared with $617.62M for PIMCO Income Strategy Fund II (PFN).
Which pays a higher dividend, PIMCO Access Income Fund or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II has the higher yield at 13.79%, compared with 13.54% for PIMCO Access Income Fund.
Are PIMCO Access Income Fund and PIMCO Income Strategy Fund II in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for PIMCO Access Income Fund and Finance/Investors Services for PIMCO Income Strategy Fund II.