ρ +0.61beyond mkt +0.48holdout +0.76stable 100%robust
PAXS PIMCO Access Income Fund
- Last close
- 13.30
- 504-day return
- +6.74%
- Median $/day
- $2.5M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PAXS vs PDI
Both indexed to 100 at 2026-05-11.
Moves with PAXS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.45holdout +0.71stable 100%robust
ρ +0.57beyond mkt +0.44holdout +0.71stable 100%robust
ρ +0.54beyond mkt +0.38holdout +0.65stable 100%robust
ρ +0.51beyond mkt +0.38holdout +0.67stable 88%robust
ρ +0.56beyond mkt +0.34holdout +0.63stable 88%robust
Moves against PAXS
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.63stable 88%robust
horizon 10dρ +0.51holdout +0.60stable 75%robust
horizon 10dρ +0.49holdout +0.72stable 12%moderate
horizon 10dρ +0.41holdout +0.52stable 75%robust
horizon 10dρ +0.41holdout +0.54stable 75%robust
horizon 10dρ +0.38holdout +0.44stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.48recent +0.58prior +0.09beyond mkt +0.01
Δ +0.48recent +0.61prior +0.13beyond mkt -0.08
Δ +0.46recent +0.56prior +0.10beyond mkt +0.04
Δ +0.43recent +0.68prior +0.26beyond mkt +0.17
Δ -0.41recent -0.32prior +0.09beyond mkt +0.01
Δ -0.41recent -0.42prior -0.01beyond mkt -0.12
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.