PFL (PIMCOome Strategy Fund) 10-Year RORE % : 0.00% (As of Dec. 2025)


PFL PIMCO Income Strategy Fund PFL
50 GF Score
Price $7.84
GF Value $5.98
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund 10-Year RORE %?

PIMCOome Strategy Fund PFL -0.25% 50 10-Year RORE % is 0.00 as of Dec. 2025. GuruFocus rates PFL with a GF Score™ of 50/100 and a GF Value™ of $5.98 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 887 Asset Management companies, PIMCOome Strategy Fund ranks worse than 112739.46% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. PIMCOome Strategy Fund does not have enough data to calculate 10-Year RORE %.


PIMCOome Strategy Fund  (NYSE:PFL) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


PIMCOome Strategy Fund 10-Year RORE % Related Terms


PIMCOome Strategy Fund 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund's 10-Year RORE % 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 10-Year RORE % Chart

PIMCOome Strategy Fund Annual Data
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PIMCOome Strategy Fund Semi-Annual Data
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PFL vs FRA, MYN, EDD: 10-Year RORE % Comparison

For the Asset Management subindustry, PIMCOome Strategy Fund's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund's 10-Year RORE % falls into.


PFL
50GF Score
PIMCO Income Strategy Fund PFL
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund 10-Year RORE % Calculation

PIMCOome Strategy Fund's 10-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( - )/( - )
=/
=N/A %

* 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 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of 0.00 mean?
PIMCOome Strategy Fund (PFL) has a 10-Year RORE % of 0.00 as of Dec. 2025. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on PIMCOome Strategy Fund and its competitors. According to the industry distribution chart, PIMCOome Strategy Fund ranks #999999 out of 887 companies in the Asset Management industry.
Is PIMCOome Strategy Fund's 10-Year RORE % too high?
PIMCOome Strategy Fund's current 10-Year RORE % is 0.00. Based on the distribution chart, PIMCOome Strategy Fund ranks #999999 out of 887 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 10-Year RORE % compare to FRA and MYN?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund ranks #999999 out of 887 companies for 10-Year RORE %. This places PIMCOome Strategy Fund in the lower half of its industry. The industry median 10-Year RORE % is 7.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for an Asset Management company?
The median 10-Year RORE % among Asset Management companies is 7.08, based on 887 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median 10-Year RORE % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current 10-Year RORE % is 0.00. 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 $5.98, compared to a current price of $7.84 — trading 31.1% above its estimated fair value. The current 10-Year RORE % is 0.00. 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 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current 10-Year RORE % is 0.00 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 $7.84 is trading 31.1% above its estimated GF Value™ of $5.98. GuruFocus considers PIMCOome Strategy Fund to be Significantly Overvalued.

Key valuation signals for PFL:

  • 10-Year RORE %: 0.00
  • GF Value™: $5.98 vs. price of $7.84 (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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10-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.84
Price
$5.98
GF Value