PFL (PIMCOome Strategy Fund) ROE % Adjusted to Book Value: 10.62% (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 ROE % Adjusted to Book Value?

PIMCOome Strategy Fund PFL +1.04% 53 ROE % Adjusted to Book Value is 10.62% 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.

PIMCOome Strategy Fund's ROE % for the quarter that ended in Dec. 2025 was 11.26%. PIMCOome Strategy Fund's PB Ratio for the quarter that ended in Dec. 2025 was 1.06. PIMCOome Strategy Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 10.62%.


PIMCOome Strategy Fund ROE % Adjusted to Book Value Related Terms


PIMCOome Strategy Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial -4.30 16.64 3.87 11.38 13.31

PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.42 5.36 18.53 8.14 10.62

PFL vs GBAB, FOF, EAD: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, PIMCOome Strategy Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund's ROE % Adjusted to Book Value falls into.


PFL
53GF Score
PIMCO Income Strategy Fund PFL
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund ROE % Adjusted to Book Value Calculation

PIMCOome Strategy Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=13.84% / 1.04
=13.31%

PIMCOome Strategy Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=11.26% / 1.06
=10.62%

* 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.

What does a ROE % Adjusted to Book Value of 10.62% mean?
PIMCOome Strategy Fund (PFL) has a ROE % Adjusted to Book Value of 10.62% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PIMCOome Strategy Fund and its competitors.
Is PIMCOome Strategy Fund's ROE % Adjusted to Book Value too high?
PIMCOome Strategy Fund's current ROE % Adjusted to Book Value is 10.62%. 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 ROE % Adjusted to Book Value compare to GBAB and FOF?
PIMCOome Strategy Fund's ROE % Adjusted to Book Value of 10.62% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PIMCOome Strategy Fund and its competitors. PIMCOome Strategy Fund's current ROE % Adjusted to Book Value is 10.62%. 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 ROE % Adjusted to Book Value is 10.62%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current ROE % Adjusted to Book Value is 10.62% 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:

  • ROE % Adjusted to Book Value: 10.62%
  • 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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.74
Price
$6.02
GF Value