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


PFN PIMCO Income Strategy Fund II PFN
49 GF Score
Price $7.11
GF Value $6.16
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PIMCOome Strategy Fund II ROC (Joel Greenblatt) %?

PIMCOome Strategy Fund II PFN +0.14% 49 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates PFN with a GF Score™ of 49/100 and a GF Value™ of $6.16 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 627 Asset Management companies, PIMCOome Strategy Fund II ranks worse than 159489.47% on this metric.

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

PFN
49GF Score
PIMCO Income Strategy Fund II PFN
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 II (PFN) 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 II and its competitors. According to the industry distribution chart, PIMCOome Strategy Fund II ranks #999999 out of 627 companies in the Asset Management industry.
Is PIMCOome Strategy Fund II's ROC (Joel Greenblatt) % too high?
PIMCOome Strategy Fund II's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, PIMCOome Strategy Fund II ranks #999999 out of 627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCOome Strategy Fund II has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund II's ROC (Joel Greenblatt) % compare to IGR and OIO?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund II ranks #999999 out of 627 companies for ROC (Joel Greenblatt) %. This places PIMCOome Strategy Fund II in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.97. 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 63.97, based on 627 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 II and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund II'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 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 $6.16, compared to a current price of $7.11 — trading 15.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. PIMCOome Strategy Fund II's overall GF Score™ is 49/100 with 4 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 II (PFN), 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 II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued. The current stock price of $7.11 is trading 15.4% above its estimated GF Value™ of $6.16. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $6.16 vs. price of $7.11 (15.4% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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.

PIMCOome Strategy Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
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.
49GF Score

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

$7.11
Price
$6.16
GF Value