PIMCOome Strategy Fund IIPFN +0.73%48 PB Ratio is 0.96 as of Jun. 25, 2026, which is 8% below its 10-year median of 1.04. 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 1,607 Asset Management companies, PIMCOome Strategy Fund II ranks better than 50.4% on this metric.
The historical rank and industry rank for PIMCOome Strategy Fund II's PB Ratio or its related term are showing as below:
PFN'
s PB Ratio Range Over the Past 10 Years
Min: 0.71 Med: 1.04 Max: 1.31
Current: 0.96
During the past 8 years, PIMCOome Strategy Fund II's highest PB Ratio was 1.31. The lowest was 0.71. And the median was 1.04.
PFN's PB Ratio is ranked better than 50.4% of 1607
companies
in the Asset Management industry
Industry Median: 0.95
vs PFN: 0.96
During the past 12 months, PIMCOome Strategy Fund II's average Book Value Per Share Growth Rate was -0.10% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -9.00% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -7.20% per year.
During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of PIMCOome Strategy Fund II was -2.20% per year. The lowest was -11.60% per year. And the median was -6.70% per year.
Back to Basics: PB Ratio
PIMCOome Strategy Fund II (NYSE:PFN) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
PIMCOome Strategy Fund II PB Ratio Related Terms
PIMCOome Strategy Fund II PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's PB Ratio distribution charts can be found below:
* The bar in red indicates where PIMCOome Strategy Fund II's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
PIMCOome Strategy Fund II (PFN) has a PB Ratio of 0.96 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on PIMCOome Strategy Fund II and its competitors. This is near median its historical median of 1.04. Over the past decade, PIMCOome Strategy Fund II's PB Ratio has ranged from 0.71 to 1.31. According to the industry distribution chart, PIMCOome Strategy Fund II ranks #797 out of 1607 companies in the Asset Management industry, placing it in the top 49.6%.
Is PIMCOome Strategy Fund II's PB Ratio too high?
PIMCOome Strategy Fund II's current PB Ratio of 0.96 is near median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 1.31. The Asset Management industry median PB Ratio is 0.95. PIMCOome Strategy Fund II's value of 0.96 is 1.1% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund II ranks #797 out of 1607 companies in the Asset Management industry, which is above the industry midpoint. 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 PB Ratio compare to DLY and NOAH?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund II ranks #797 out of 1607 companies for PB Ratio. This puts PIMCOome Strategy Fund II in the upper half of its industry. The industry median PB Ratio is 0.95. PIMCOome Strategy Fund II's value of 0.96 is 1.1% above this benchmark. Historically, PIMCOome Strategy Fund II's own PB Ratio has ranged from 0.71 to 1.31 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund II's current PB Ratio of 0.96 is 1.1% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on PIMCOome Strategy Fund II and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund II's current PB Ratio is 0.96, which is near median its own 10-year median of 1.04. 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 PB Ratio is 0.96, which is near median its 10-year median of 1.04 and 1.1% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current PB Ratio is 0.96 as of Jun. 25, 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 $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:
PB Ratio: 0.96 (near median its 10-year median of 1.04)
GF Value™: $6.22 vs. price of $6.92 (11.3% above fair value)
Industry Position: 1.1% above the Asset Management median (#797 of 1607)
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
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