PFN (PIMCOome Strategy Fund II) General and Admin. Expense: $0.10 Mil (TTM As of Dec. 2025)


PFN PIMCO Income Strategy Fund II PFN
47 GF Score
Price $7.06
GF Value $6.21
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is PIMCOome Strategy Fund II General and Admin. Expense?

PIMCOome Strategy Fund II PFN +0.79% 47 General and Admin. Expense is $0.10 Mil as of Dec. 2025. GuruFocus rates PFN with a GF Score™ of 47/100 and a GF Value™ of $6.21 (Modestly Overvalued). The stock has 4 warning signs investors should review.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. PIMCOome Strategy Fund II's General and Admin. Expense for the six months ended in Dec. 2025 was $0.06 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $0.10 Mil.

PIMCOome Strategy Fund II General and Admin. Expense Related Terms

PIMCOome Strategy Fund II General and Admin. Expense Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund II's General and Admin. Expense 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.

PIMCOome Strategy Fund II General and Admin. Expense Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
General and Admin. Expense
Get a 7-Day Free Trial 0.17 0.11 0.23 0.09 0.10

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
General and Admin. Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.05 0.07 0.03 0.06
PFN
47GF Score
PIMCO Income Strategy Fund II PFN
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCOome Strategy Fund II General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.10 Mil.

* 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.

What does a General and Admin. Expense of $0.10 Mil mean?
PIMCOome Strategy Fund II (PFN) has a General and Admin. Expense of $0.10 Mil as of Dec. 2025. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on PIMCOome Strategy Fund II and its competitors.
Is PIMCOome Strategy Fund II's General and Admin. Expense too high?
PIMCOome Strategy Fund II's current General and Admin. Expense is $0.10 Mil. Overall, PIMCOome Strategy Fund II has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund II's General and Admin. Expense compare to IGR and OIO?
PIMCOome Strategy Fund II's General and Admin. Expense of $0.10 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 General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense 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 General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on PIMCOome Strategy Fund II and its competitors. PIMCOome Strategy Fund II's current General and Admin. Expense is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOome Strategy Fund II stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund II (PFN) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.21, compared to a current price of $7.06 — trading 13.6% above its estimated fair value. The current General and Admin. Expense is $0.10 Mil. PIMCOome Strategy Fund II's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current General and Admin. Expense is $0.10 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.

Is PIMCOome Strategy Fund II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued. The current stock price of $7.06 is trading 13.6% above its estimated GF Value™ of $6.21. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • General and Admin. Expense: $0.10 Mil
  • GF Value™: $6.21 vs. price of $7.06 (13.6% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the PFN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCOome Strategy Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
47GF Score

Get the complete analysis for PFN

General and Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.06
Price
$6.21
GF Value