PIMCOome Strategy FundPFL +0.26%50 Return-on-Tangible-Asset is 9.89% as of Dec. 2025, which is 25% above its 10-year median of 7.90. GuruFocus rates PFL with a GF Score™ of 50/100 and a GF Value™ of $5.98 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,636 Asset Management companies, PIMCOome Strategy Fund ranks better than 67.05% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. PIMCOome Strategy Fund's annualizedNet Income for the quarter that ended in Dec. 2025 was $42.09 Mil. PIMCOome Strategy Fund's average total tangible assets for the quarter that ended in Dec. 2025 was $425.68 Mil. Therefore, PIMCOome Strategy Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 9.89%.
The historical rank and industry rank for PIMCOome Strategy Fund's Return-on-Tangible-Asset or its related term are showing as below:
PFL'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3.49 Med: 7.9 Max: 13.82
Current: 8.44
During the past 8 years, PIMCOome Strategy Fund's highest Return-on-Tangible-Asset was 13.82%. The lowest was -3.49%. And the median was 7.90%.
PFL's Return-on-Tangible-Asset is ranked better than 67.05% of 1636
companies
in the Asset Management industry
Industry Median: 4.135
vs PFL: 8.44
PIMCOome Strategy Fund (NYSE:PFL) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
PIMCOome Strategy Fund Return-on-Tangible-Asset Related Terms
PIMCOome Strategy Fund Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for PIMCOome Strategy Fund's Return-on-Tangible-Asset can be seen below:
* 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 Return-on-Tangible-Asset Chart
PFL vs FRA, MYN, EDD: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, PIMCOome Strategy Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where PIMCOome Strategy Fund's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 9.89% mean?
PIMCOome Strategy Fund (PFL) has a Return-on-Tangible-Asset of 9.89% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PIMCOome Strategy Fund and its competitors. This is 25% above median its historical median of 7.90. According to the industry distribution chart, PIMCOome Strategy Fund ranks #539 out of 1636 companies in the Asset Management industry, placing it in the top 32.9%.
Is PIMCOome Strategy Fund's Return-on-Tangible-Asset too high?
PIMCOome Strategy Fund's current Return-on-Tangible-Asset of 9.89% is 25% above median its 10-year median of 7.90. The Asset Management industry median Return-on-Tangible-Asset is 4.14. PIMCOome Strategy Fund's value of 9.89% is 139.2% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund ranks #539 out of 1636 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCOome Strategy Fund has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund's Return-on-Tangible-Asset compare to FRA and MYN?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund ranks #539 out of 1636 companies for Return-on-Tangible-Asset. This puts PIMCOome Strategy Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.14. PIMCOome Strategy Fund's value of 9.89% is 139.2% above this benchmark. While the company's 10-year median is 7.90 vs. the industry median of 4.14, PIMCOome Strategy Fund 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.14, based on 1,636 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund's current Return-on-Tangible-Asset of 9.89% is 139.2% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current Return-on-Tangible-Asset is 9.89%, which is 25% above median its own 10-year median of 7.90. 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 stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund (PFL) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.98, compared to a current price of $7.84 — trading 31.1% above its estimated fair value. The current Return-on-Tangible-Asset is 9.89%, which is 25% above median its 10-year median of 7.90 and 139.2% above the Asset Management industry median of 4.14. PIMCOome Strategy Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current Return-on-Tangible-Asset is 9.89% 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 (PFL) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCOome Strategy Fund stock appears to be overvalued.
The current stock price of $7.84 is trading 31.1% above its estimated GF Value™ of $5.98.
GuruFocus considers PIMCOome Strategy Fund to be Significantly Overvalued.
Key valuation signals for PFL:
Return-on-Tangible-Asset: 9.89% (25% above median its 10-year median of 7.90)
GF Value™: $5.98 vs. price of $7.84 (31.1% above fair value)
Industry Position: 139.2% above the Asset Management median (#539 of 1636)
No single metric tells the full story. See the PFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. The company seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
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