PIMCOome Strategy Fund IIPFN +0.73%48 ROA % is 11.25% as of Dec. 2025, which is 33% above its 10-year median of 8.45. 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 1,639 Asset Management companies, PIMCOome Strategy Fund II ranks better than 71.87% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PIMCOome Strategy Fund II's annualizedNet Income for the quarter that ended in Dec. 2025 was $99.73 Mil.
PIMCOome Strategy Fund II's average Total Assets over the quarter that ended in Dec. 2025 was $886.43 Mil. Therefore, PIMCOome Strategy Fund II's annualized ROA % for the quarter that ended in Dec. 2025 was 11.25%.
The historical rank and industry rank for PIMCOome Strategy Fund II's ROA % or its related term are showing as below:
PFN'
s ROA % Range Over the Past 10 Years
Min: -3.6 Med: 8.45 Max: 14.12
Current: 9.28
During the past 8 years, PIMCOome Strategy Fund II's highest ROA % was 14.12%. The lowest was -3.60%. And the median was 8.45%.
PFN's ROA % is ranked better than 71.87% of 1639
companies
in the Asset Management industry
Industry Median: 3.95
vs PFN: 9.28
PIMCOome Strategy Fund II (NYSE:PFN) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's ROA % distribution charts can be found below:
* The bar in red indicates where PIMCOome Strategy Fund II's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
PIMCOome Strategy Fund II (PFN) has a ROA % of 11.25% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PIMCOome Strategy Fund II and its competitors. This is 33% above median its historical median of 8.45. According to the industry distribution chart, PIMCOome Strategy Fund II ranks #461 out of 1639 companies in the Asset Management industry, placing it in the top 28.1%.
Is PIMCOome Strategy Fund II's ROA % too high?
PIMCOome Strategy Fund II's current ROA % of 11.25% is 33% above median its 10-year median of 8.45. The Asset Management industry median ROA % is 3.95. PIMCOome Strategy Fund II's value of 11.25% is 184.8% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund II ranks #461 out of 1639 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 ROA % compare to DLY and NOAH?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund II ranks #461 out of 1639 companies for ROA %. This puts PIMCOome Strategy Fund II in the upper half of its industry. The industry median ROA % is 3.95. PIMCOome Strategy Fund II's value of 11.25% is 184.8% above this benchmark. While the company's 10-year median is 8.45 vs. the industry median of 3.95, 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,639 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund II's current ROA % of 11.25% is 184.8% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PIMCOome Strategy Fund II and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund II's current ROA % is 11.25%, which is 33% above median its own 10-year median of 8.45. 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 ROA % is 11.25%, which is 33% above median its 10-year median of 8.45 and 184.8% above the Asset Management industry median of 3.95. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current ROA % is 11.25% 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:
ROA %: 11.25% (33% above median its 10-year median of 8.45)
GF Value™: $6.22 vs. price of $6.92 (11.3% above fair value)
Industry Position: 184.8% above the Asset Management median (#461 of 1639)
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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