PIMCOome Strategy Fund IIPFN +0.73%48 ROE % is 14.53% as of Dec. 2025, which is 44% above its 10-year median of 10.09. 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 1,615 Asset Management companies, PIMCOome Strategy Fund II ranks better than 68.05% on this metric.
The historical rank and industry rank for PIMCOome Strategy Fund II's ROE % or its related term are showing as below:
PFN'
s ROE % Range Over the Past 10 Years
Min: -4.6 Med: 10.09 Max: 17.85
Current: 11.78
During the past 8 years, PIMCOome Strategy Fund II's highest ROE % was 17.85%. The lowest was -4.60%. And the median was 10.09%.
PFN's ROE % is ranked better than 68.05% of 1615
companies
in the Asset Management industry
Industry Median: 6.35
vs PFN: 11.78
PIMCOome Strategy Fund II (NYSE:PFN) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's ROE % distribution charts can be found below:
* The bar in red indicates where PIMCOome Strategy Fund II's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
PIMCOome Strategy Fund II (PFN) has a ROE % of 14.53% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PIMCOome Strategy Fund II and its competitors. This is 44% above median its historical median of 10.09. According to the industry distribution chart, PIMCOome Strategy Fund II ranks #516 out of 1615 companies in the Asset Management industry, placing it in the top 32%.
Is PIMCOome Strategy Fund II's ROE % too high?
PIMCOome Strategy Fund II's current ROE % of 14.53% is 44% above median its 10-year median of 10.09. The Asset Management industry median ROE % is 6.35. PIMCOome Strategy Fund II's value of 14.53% is 128.8% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund II ranks #516 out of 1615 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 ROE % compare to DLY and NOAH?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund II ranks #516 out of 1615 companies for ROE %. This puts PIMCOome Strategy Fund II in the upper half of its industry. The industry median ROE % is 6.35. PIMCOome Strategy Fund II's value of 14.53% is 128.8% above this benchmark. While the company's 10-year median is 10.09 vs. the industry median of 6.35, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.35, based on 1,615 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund II's current ROE % of 14.53% is 128.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PIMCOome Strategy Fund II and its competitors. For the Asset Management industry, the median ROE % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund II's current ROE % is 14.53%, which is 44% above median its own 10-year median of 10.09. 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 ROE % is 14.53%, which is 44% above median its 10-year median of 10.09 and 128.8% above the Asset Management industry median of 6.35. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current ROE % is 14.53% 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:
ROE %: 14.53% (44% above median its 10-year median of 10.09)
GF Value™: $6.22 vs. price of $6.92 (11.3% above fair value)
Industry Position: 128.8% above the Asset Management median (#516 of 1615)
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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