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PIMCO Strategicome Fund,RCS 45 Shareholder Yield % is 13.94% as of Dec. 2025, which is 27% below its 10-year median of 18.97. GuruFocus rates RCS with a GF Score™ of 45/100 and a GF Value™ of $8.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,485 Asset Management companies, PIMCO Strategicome Fund, ranks better than 86.67% 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, PIMCO Strategicome Fund,'s Shareholder Yield % was 13.94%.
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.
PIMCO Strategicome Fund, Shareholder Yield % Related Terms
PIMCO Strategicome Fund, Shareholder Yield % Historical Data
* 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.
RCS vs MCR, JRS, FCT: Shareholder Yield % Comparison
For the Asset Management subindustry, PIMCO Strategicome 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.
PIMCO Strategicome Fund, Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Strategicome Fund,'s Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where PIMCO Strategicome 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.
PIMCO Strategicome Fund, (RCS) has a Shareholder Yield % of 13.94% 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 PIMCO Strategicome Fund, and its competitors. This is 27% below median its historical median of 18.97. According to the industry distribution chart, PIMCO Strategicome Fund, ranks #198 out of 1485 companies in the Asset Management industry, placing it in the top 13.3%.
Is PIMCO Strategicome Fund,'s Shareholder Yield % too high?
PIMCO Strategicome Fund,'s current Shareholder Yield % of 13.94% is 27% below median its 10-year median of 18.97. The Asset Management industry median Shareholder Yield % is 4.05. PIMCO Strategicome Fund,'s value of 13.94% is 244.2% above this industry median. Based on the distribution chart, PIMCO Strategicome Fund, ranks #198 out of 1485 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PIMCO Strategicome Fund, has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PIMCO Strategicome Fund,'s Shareholder Yield % compare to MCR and JRS?
According to the Asset Management industry distribution chart, PIMCO Strategicome Fund, ranks #198 out of 1485 companies for Shareholder Yield %. This places PIMCO Strategicome Fund, in the top 13% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.05. PIMCO Strategicome Fund,'s value of 13.94% is 244.2% above this benchmark. While the company's 10-year median is 18.97 vs. the industry median of 4.05, PIMCO Strategicome 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 4.05, based on 1,485 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. PIMCO Strategicome Fund,'s current Shareholder Yield % of 13.94% is 244.2% 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 PIMCO Strategicome Fund, and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Strategicome Fund,'s current Shareholder Yield % is 13.94%, which is 27% below median its own 10-year median of 18.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Strategicome Fund, stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Strategicome Fund, (RCS) is currently considered Possible Value Trap. The stock's GF Value™ is $8.23, compared to a current price of $5.30 — trading 35.6% below its estimated fair value. The current Shareholder Yield % is 13.94%, which is 27% below median its 10-year median of 18.97 and 244.2% above the Asset Management industry median of 4.05. PIMCO Strategicome Fund,'s overall GF Score™ is 45/100 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 PIMCO Strategicome Fund, (RCS), the current Shareholder Yield % is 13.94% 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 PIMCO Strategicome Fund, (RCS) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCO Strategicome Fund, stock appears to be undervalued.
The current stock price of $5.30 is trading 35.6% below its estimated GF Value™ of $8.23.
GuruFocus considers PIMCO Strategicome Fund, to be Possible Value Trap.
Key valuation signals for RCS:
Shareholder Yield %: 13.94% (27% below median its 10-year median of 18.97)
GF Value™: $8.23 vs. price of $5.30 (35.6% below fair value)
Industry Position: 244.2% above the Asset Management median (#198 of 1485)
No single metric tells the full story. See the RCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PIMCO Strategic Income Fund, Inc. operates as a closed-end management investment company. Its primary investment objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with the objective.
45GF Score
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