PIMCOome Strategy FundPFL +0.65%53 Shareholder Yield % is 9.02% as of Dec. 2025, which is 89% above its 10-year median of 4.78. 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. Among 1,473 Asset Management companies, PIMCOome Strategy Fund ranks better than 73.93% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, PIMCOome Strategy Fund's Shareholder Yield % was 9.02%.
PIMCOome Strategy Fund (NYSE:PFL) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
PIMCOome Strategy Fund Shareholder Yield % Related Terms
PIMCOome Strategy Fund Shareholder Yield % Historical Data
* Premium members only.
The historical data trend for PIMCOome Strategy Fund's Shareholder Yield % 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.
PFL vs FRA, MYN, EDD: Shareholder Yield % Comparison
For the Asset Management subindustry, PIMCOome Strategy Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where PIMCOome Strategy Fund's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
PIMCOome Strategy Fund (PFL) has a Shareholder Yield % of 9.02% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PIMCOome Strategy Fund and its competitors. This is 89% above median its historical median of 4.78. According to the industry distribution chart, PIMCOome Strategy Fund ranks #384 out of 1473 companies in the Asset Management industry, placing it in the top 26.1%.
Is PIMCOome Strategy Fund's Shareholder Yield % too high?
PIMCOome Strategy Fund's current Shareholder Yield % of 9.02% is 89% above median its 10-year median of 4.78. The Asset Management industry median Shareholder Yield % is 4.19. PIMCOome Strategy Fund's value of 9.02% is 115.3% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund ranks #384 out of 1473 companies in the Asset Management industry, which is above the industry midpoint. 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 Shareholder Yield % compare to FRA and MYN?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund ranks #384 out of 1473 companies for Shareholder Yield %. This puts PIMCOome Strategy Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.19. PIMCOome Strategy Fund's value of 9.02% is 115.3% above this benchmark. While the company's 10-year median is 4.78 vs. the industry median of 4.19, PIMCOome Strategy Fund 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund's current Shareholder Yield % of 9.02% is 115.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current Shareholder Yield % is 9.02%, which is 89% above median its own 10-year median of 4.78. 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 $7.79 — trading 29.4% above its estimated fair value. The current Shareholder Yield % is 9.02%, which is 89% above median its 10-year median of 4.78 and 115.3% above the Asset Management industry median of 4.19. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current Shareholder Yield % is 9.02% 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 $7.79 is trading 29.4% above its estimated GF Value™ of $6.02.
GuruFocus considers PIMCOome Strategy Fund to be Modestly Overvalued.
Key valuation signals for PFL:
Shareholder Yield %: 9.02% (89% above median its 10-year median of 4.78)
GF Value™: $6.02 vs. price of $7.79 (29.4% above fair value)
Industry Position: 115.3% above the Asset Management median (#384 of 1473)
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.
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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