PFN (PIMCOome Strategy Fund II) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PFN PIMCO Income Strategy Fund II PFN
48 GF Score
Price $6.92
GF Value $6.22
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PIMCOome Strategy Fund II Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PIMCOome Strategy Fund II's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PFN vs DLY, NOAH, BUI: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, PIMCOome Strategy Fund II's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

PIMCOome Strategy Fund II Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund II's Margin of Safety % (DCF FCF Based) falls into.


PFN
48GF Score
PIMCO Income Strategy Fund II PFN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $6.92 is trading 11.3% above its estimated GF Value™ of $6.22. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $6.22 vs. price of $6.92 (11.3% above fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for PFN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.92
Price
$6.22
GF Value