PFN (PIMCOome Strategy Fund II) Moat Score: 4/10 (As of Jul. 01, 2026)


PFN PIMCO Income Strategy Fund II PFN
47 GF Score
Price $7.17
GF Value $6.20
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PIMCOome Strategy Fund II Moat Score?

PIMCOome Strategy Fund II PFN +0.56% 47 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates PFN with a GF Score™ of 47/100 and a GF Value™ of $6.20 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,694 Asset Management companies, PIMCOome Strategy Fund II ranks better than 95.51% on this metric.

PIMCOome Strategy Fund II has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

PIMCOome Strategy Fund II has Narrow Moat: PIMCO Income Strategy Fund II benefits from PIMCO's strong brand and investment expertise, providing some market differentiation. However, the fund operates in a competitive market with limited customer switching costs and lacks significant proprietary technology or regulatory barriers. Its moat is modest, primarily driven by brand strength and investment capabilities.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PIMCOome Strategy Fund II might have Narrow Moat - Discernible but modest moat.

PIMCOome Strategy Fund II  (NYSE:PFN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PIMCOome Strategy Fund II Moat Score Related Terms

PFN vs IGR, OIO, RA: Moat Score Comparison

For the Asset Management subindustry, PIMCOome Strategy Fund II's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's Moat Score distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund II's Moat Score falls into.


PFN
47GF Score
PIMCO Income Strategy Fund II PFN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
PIMCOome Strategy Fund II (PFN) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PIMCOome Strategy Fund II ranks #76 out of 1694 companies in the Asset Management industry, placing it in the top 4.5%.
Is PIMCOome Strategy Fund II's Moat Score too high?
PIMCOome Strategy Fund II's current Moat Score is 4. Based on the distribution chart, PIMCOome Strategy Fund II ranks #76 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to IGR and OIO?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund II ranks #76 out of 1694 companies for Moat Score. This places PIMCOome Strategy Fund II in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PIMCOome Strategy Fund II's current Moat Score is 4. 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 $6.20, compared to a current price of $7.17 — trading 15.6% above its estimated fair value. The current Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current Moat Score is 4 as of Jul. 01, 2026. 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 $7.17 is trading 15.6% above its estimated GF Value™ of $6.20. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • Moat Score: 4
  • GF Value™: $6.20 vs. price of $7.17 (15.6% 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

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

$7.17
Price
$6.20
GF Value