PFN (PIMCOome Strategy Fund II) Selling, General, & Admin. Expense: $0.10 Mil (TTM As of Dec. 2025)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PFN PIMCO Income Strategy Fund II PFN
49 GF Score
Price $7.05
GF Value $6.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PIMCOome Strategy Fund II Selling, General, & Admin. Expense?

PIMCOome Strategy Fund II PFN +0.57% 49 Selling, General, & Admin. Expense is $0.10 Mil as of Dec. 2025. GuruFocus rates PFN with a GF Score™ of 49/100 and a GF Value™ of $6.13 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Selling, general, & admin. expense (SGA) includes the direct and indirect costs and all general and administrative expenses of a company. PIMCOome Strategy Fund II's selling, general, & admin. expense for the six months ended in Dec. 2025 was $0.06 Mil. Its selling, general, & admin. expense for the trailing twelve months (TTM) ended in Dec. 2025 was $0.10 Mil.


PIMCOome Strategy Fund II  (NYSE:PFN) Selling, General, & Admin. Expense Explanation

An efficient operation keeps SGA costs low and thus has higher profit margin. The percentage of SGA relative to total revenue is an indication of how efficiently the company operates. Compare this percentage among the companies in the same industry is a good way of finding more efficient operations. A comparison of the SGA cost relative to the revenue with the historical value can also be an indication of how efficient the company has become.

Warren Buffett likes companies with consistent SGA as the percentage of gross profit.

Companies with no durable competitive advantage show wild variation in SG&A as % of Gross Profit.

If SGA is less than 30% of Gross Profit, it is fantastic. If SGA is nearing 100%, it is is in highly competitive industry.


PIMCOome Strategy Fund II Selling, General, & Admin. Expense Related Terms


PIMCOome Strategy Fund II Selling, General, & Admin. Expense Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund II's Selling, General, & Admin. Expense 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 II Selling, General, & Admin. Expense Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Selling, General, & Admin. Expense
Get a 7-Day Free Trial 0.17 0.11 0.23 0.09 0.10

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Selling, General, & Admin. Expense 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 0.04 0.05 0.07 0.03 0.06

PFN vs IGR, OIO, RA: Selling, General, & Admin. Expense Comparison

For the Asset Management subindustry, PIMCOome Strategy Fund II's Selling, General, & Admin. Expense, along with its competitors' market caps and Selling, General, & Admin. Expense 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 Selling, General, & Admin. Expense vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's Selling, General, & Admin. Expense distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund II's Selling, General, & Admin. Expense falls into.


PFN
49GF Score
PIMCO Income Strategy Fund II PFN
Selling, General, & Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund II Selling, General, & Admin. Expense Calculation

Selling, General, & Admin. Expense (SGA) includes the direct and indirect costs and all general and administrative expenses of a company. For instance, personnel cost, advertising, rent, communication costs are all part of SGA.

Selling, General, & Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.10 Mil.

* 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 Selling, General, & Admin. Expense of $0.10 Mil mean?
PIMCOome Strategy Fund II (PFN) has a Selling, General, & Admin. Expense of $0.10 Mil as of Dec. 2025. Selling, general and admin expense is the total cost for direct, indirect, general and administrative activities. View historical data on PIMCOome Strategy Fund II and its competitors.
Is PIMCOome Strategy Fund II's Selling, General, & Admin. Expense too high?
PIMCOome Strategy Fund II's current Selling, General, & Admin. Expense is $0.10 Mil. 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 Selling, General, & Admin. Expense compare to IGR and OIO?
PIMCOome Strategy Fund II's Selling, General, & Admin. Expense of $0.10 Mil 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 Selling, General, & Admin. Expense for an Asset Management company?
A good Selling, General, & Admin. Expense depends on the Asset Management industry context. However, Selling, General, & Admin. Expense 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 Selling, General, & Admin. Expense mean?
A high Selling, General, & Admin. Expense can signal that a stock is expensive relative to its fundamentals. Selling, general and admin expense is the total cost for direct, indirect, general and administrative activities. View historical data on PIMCOome Strategy Fund II and its competitors. PIMCOome Strategy Fund II's current Selling, General, & Admin. Expense is $0.10 Mil. 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 $6.13, compared to a current price of $7.05 — trading 15% above its estimated fair value. The current Selling, General, & Admin. Expense is $0.10 Mil. 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 Selling, General, & Admin. Expense calculated?
Selling, General, & Admin. Expense is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current Selling, General, & Admin. Expense is $0.10 Mil 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 $7.05 is trading 15% above its estimated GF Value™ of $6.13. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • Selling, General, & Admin. Expense: $0.10 Mil
  • GF Value™: $6.13 vs. price of $7.05 (15% 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

Get the complete analysis for PFN

Selling, General, & Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.05
Price
$6.13
GF Value