PCQ (PIMCO California Municipalome Fund) Profitability Rank: 3 (As of Dec. 2025) — 50% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PCQ PIMCO California Municipal Income Fund PCQ
37 GF Score
Price $8.77
! 2 Warning Signs
View Full Analysis

What is PIMCO California Municipalome Fund Profitability Rank?

PIMCO California Municipalome Fund PCQ +0.57% 37 Profitability Rank is 3 as of Dec. 2025, which is 50% above its 10-year median of 2.00. GuruFocus rates PCQ with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

PIMCO California Municipalome Fund has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PIMCO California Municipalome Fund's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, PIMCO California Municipalome Fund's Piotroski F-Score is 5.


PIMCO California Municipalome Fund Profitability Rank Related Terms


PCQ vs VTN, EDF, NNY: Profitability Rank Comparison

For the Asset Management subindustry, PIMCO California Municipalome Fund's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


PIMCO California Municipalome Fund Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO California Municipalome Fund's Profitability Rank distribution charts can be found below:

* The bar in red indicates where PIMCO California Municipalome Fund's Profitability Rank falls into.


PCQ
37GF Score
PIMCO California Municipal Income Fund PCQ
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO California Municipalome Fund Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PIMCO California Municipalome Fund has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

PIMCO California Municipalome Fund's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 46.154
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

PIMCO California Municipalome Fund has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
PIMCO California Municipalome Fund (PCQ) has a Profitability Rank of 3 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PIMCO California Municipalome Fund and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, PIMCO California Municipalome Fund's Profitability Rank has ranged from 1.00 to 3.00.
Is PIMCO California Municipalome Fund's Profitability Rank too high?
PIMCO California Municipalome Fund's current Profitability Rank of 3 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. Overall, PIMCO California Municipalome Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO California Municipalome Fund's Profitability Rank compare to VTN and EDF?
PIMCO California Municipalome Fund's Profitability Rank of 3 can be compared against companies in the Asset Management industry. Historically, PIMCO California Municipalome Fund's own Profitability Rank has ranged from 1.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PIMCO California Municipalome Fund and its competitors. PIMCO California Municipalome Fund's current Profitability Rank is 3, which is 50% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO California Municipalome Fund stock overvalued right now?
PIMCO California Municipalome Fund (PCQ) has a current Profitability Rank of 3. The current Profitability Rank is 3, which is 50% above median its 10-year median of 2.00. PIMCO California Municipalome Fund's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For PIMCO California Municipalome Fund (PCQ), the current Profitability Rank is 3 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.

PIMCO California Municipalome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO California Municipal Income Fund is a closed-end management investment company. It seeks to provide current income exempt from federal, New York State, and New York City income tax. The fund invests across sectors including healthcare, property, education, Natural Gas, and others.
37GF Score

Get the complete analysis for PCQ

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

$8.77
Price