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


PFL PIMCO Income Strategy Fund PFL
53 GF Score
Price $7.74
GF Value $6.02
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund ROC %?

PIMCOome Strategy Fund PFL +1.04% 53 ROC % is % as of Dec. 2025. GuruFocus rates PFL with a GF Score™ of 53/100 and a GF Value™ of $6.02 (Modestly Overvalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

PFL
53GF Score
PIMCO Income Strategy Fund PFL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
PIMCOome Strategy Fund (PFL) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PIMCOome Strategy Fund and its competitors.
Is PIMCOome Strategy Fund's ROC % too high?
PIMCOome Strategy Fund's current ROC % is %. Overall, PIMCOome Strategy Fund has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund's ROC % compare to GBAB and FOF?
PIMCOome Strategy Fund's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current ROC % 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 Modestly Overvalued. The stock's GF Value™ is $6.02, compared to a current price of $7.74 — trading 28.6% above its estimated fair value. The current ROC % is %. PIMCOome Strategy Fund's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current ROC % 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 $7.74 is trading 28.6% above its estimated GF Value™ of $6.02. GuruFocus considers PIMCOome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PFL:

  • ROC %: %
  • GF Value™: $6.02 vs. price of $7.74 (28.6% above fair value)
  • GF Score™: 53/100 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.
53GF Score

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

$7.74
Price
$6.02
GF Value