PFL (PIMCOome Strategy Fund) SpecialCharges: $0.00 Mil (TTM As of Dec. 2025)


PFL PIMCO Income Strategy Fund PFL
50 GF Score
Price $7.85
GF Value $5.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund SpecialCharges?

PIMCOome Strategy Fund PFL -0.51% 50 SpecialCharges is $0.00 Mil as of Dec. 2025. GuruFocus rates PFL with a GF Score™ of 50/100 and a GF Value™ of $5.99 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PIMCOome Strategy Fund's special charges for the six months ended in Dec. 2025 was $0.00 Mil. Its special charges for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

PIMCOome Strategy Fund SpecialCharges Historical Data

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The historical data trend for PIMCOome Strategy Fund's SpecialCharges 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 SpecialCharges Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
SpecialCharges
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PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
SpecialCharges 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 0.00 0.00 0.00 0.00 0.00
PFL
50GF Score
PIMCO Income Strategy Fund PFL
SpecialCharges is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges 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 $0.00 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.

Frequently Asked Questions Learn more about SpecialCharges →
What does a SpecialCharges of $0.00 Mil mean?
PIMCOome Strategy Fund (PFL) has a SpecialCharges of $0.00 Mil as of Dec. 2025. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on PIMCOome Strategy Fund and its competitors.
Is PIMCOome Strategy Fund's SpecialCharges too high?
PIMCOome Strategy Fund's current SpecialCharges is $0.00 Mil. 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 SpecialCharges compare to FRA and MYN?
PIMCOome Strategy Fund's SpecialCharges of $0.00 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 SpecialCharges for an Asset Management company?
A good SpecialCharges depends on the Asset Management industry context. However, SpecialCharges 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 SpecialCharges mean?
A high SpecialCharges can signal that a stock is expensive relative to its fundamentals. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on PIMCOome Strategy Fund and its competitors. PIMCOome Strategy Fund's current SpecialCharges is $0.00 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 stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund (PFL) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.99, compared to a current price of $7.85 — trading 31.1% above its estimated fair value. The current SpecialCharges is $0.00 Mil. 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 SpecialCharges calculated?
SpecialCharges is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current SpecialCharges is $0.00 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 (PFL) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund stock appears to be overvalued. The current stock price of $7.85 is trading 31.1% above its estimated GF Value™ of $5.99. GuruFocus considers PIMCOome Strategy Fund to be Significantly Overvalued.

Key valuation signals for PFL:

  • SpecialCharges: $0.00 Mil
  • GF Value™: $5.99 vs. price of $7.85 (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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SpecialCharges is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.85
Price
$5.99
GF Value