PFL (PIMCOome Strategy Fund) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


PFL PIMCO Income Strategy Fund PFL
50 GF Score
Price $7.85
GF Value $5.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund ROC (Joel Greenblatt) %?

PIMCOome Strategy Fund PFL -0.51% 50 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates PFL with a GF Score™ of 50/100 and a GF Value™ of $5.99 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 628 Asset Management companies, PIMCOome Strategy Fund ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

PFL
50GF Score
PIMCO Income Strategy Fund PFL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
PIMCOome Strategy Fund (PFL) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PIMCOome Strategy Fund and its competitors. According to the industry distribution chart, PIMCOome Strategy Fund ranks #999999 out of 628 companies in the Asset Management industry.
Is PIMCOome Strategy Fund's ROC (Joel Greenblatt) % too high?
PIMCOome Strategy Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, PIMCOome Strategy Fund ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to FRA and MYN?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places PIMCOome Strategy Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current ROC (Joel Greenblatt) % is %. 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 $5.99, compared to a current price of $7.85 — trading 31.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current ROC (Joel Greenblatt) % is % 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 $7.85 is trading 31.1% above its estimated GF Value™ of $5.99. GuruFocus considers PIMCOome Strategy Fund to be Significantly Overvalued.

Key valuation signals for PFL:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $5.99 vs. price of $7.85 (31.1% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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.

PIMCOome Strategy Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
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.
50GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.85
Price
$5.99
GF Value