PIMCOome Strategy Fund IIPFN +0.73%48 Net Margin % is 99.88% as of Dec. 2025, which is 0% above its 10-year median of 99.64. GuruFocus rates PFN with a GF Score™ of 48/100 and a GF Value™ of $6.22 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,580 Asset Management companies, PIMCOome Strategy Fund II ranks better than 83.73% on this metric.
The historical rank and industry rank for PIMCOome Strategy Fund II's Net Margin % or its related term are showing as below:
PFN'
s Net Margin % Range Over the Past 10 Years
Min: 98.71 Med: 99.64 Max: 100.95
Current: 99.85
PFN's Net Margin % is ranked better than 83.73% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs PFN: 99.85
PIMCOome Strategy Fund II (NYSE:PFN) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
PIMCOome Strategy Fund II Net Margin % Related Terms
PIMCOome Strategy Fund II Net Margin % Historical Data
* 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.
For the Asset Management subindustry, PIMCOome Strategy Fund II's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's Net Margin % distribution charts can be found below:
* The bar in red indicates where PIMCOome Strategy Fund II's Net Margin % falls into.
* 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 (PFN) has a Net Margin % of 99.88% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on PIMCOome Strategy Fund II and its competitors. This is near median its historical median of 99.64. Over the past decade, PIMCOome Strategy Fund II's Net Margin % has ranged from 98.71 to 100.95. According to the industry distribution chart, PIMCOome Strategy Fund II ranks #257 out of 1580 companies in the Asset Management industry, placing it in the top 16.3%.
Is PIMCOome Strategy Fund II's Net Margin % too high?
PIMCOome Strategy Fund II's current Net Margin % of 99.88% is near median its 10-year median of 99.64. Over the past 10 years, this metric has ranged from a low of 98.71 to a high of 100.95. The Asset Management industry median Net Margin % is 84.90. PIMCOome Strategy Fund II's value of 99.88% is 17.7% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund II ranks #257 out of 1580 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 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund II's Net Margin % compare to DLY and NOAH?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund II ranks #257 out of 1580 companies for Net Margin %. This places PIMCOome Strategy Fund II in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. PIMCOome Strategy Fund II's value of 99.88% is 17.7% above this benchmark. Historically, PIMCOome Strategy Fund II's own Net Margin % has ranged from 98.71 to 100.95 over the past decade. While the company's 10-year median is 99.64 vs. the industry median of 84.90, PIMCOome Strategy Fund II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund II's current Net Margin % of 99.88% is 17.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PIMCOome Strategy Fund II and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund II's current Net Margin % is 99.88%, which is near median its own 10-year median of 99.64. 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 $6.22, compared to a current price of $6.92 — trading 11.3% above its estimated fair value. The current Net Margin % is 99.88%, which is near median its 10-year median of 99.64 and 17.7% above the Asset Management industry median of 84.90. PIMCOome Strategy Fund II's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current Net Margin % is 99.88% 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 $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:
Net Margin %: 99.88% (near median its 10-year median of 99.64)
GF Value™: $6.22 vs. price of $6.92 (11.3% above fair value)
Industry Position: 17.7% above the Asset Management median (#257 of 1580)
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.
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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