PFN (PIMCOome Strategy Fund II) Tax Rate %: 0.00% (As of Dec. 2025)

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PFN PIMCO Income Strategy Fund II PFN
49 GF Score
Price $7.06
GF Value $6.14
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PIMCOome Strategy Fund II Tax Rate %?

PIMCOome Strategy Fund II PFN -0.70% 49 Tax Rate % is 0.00% as of Dec. 2025. GuruFocus rates PFN with a GF Score™ of 49/100 and a GF Value™ of $6.14 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Tax Rate % is calculated as Tax Expense divided by its Pre-Tax Income. PIMCOome Strategy Fund II's Tax Expense for the six months ended in Dec. 2025 was $0.00 Mil. PIMCOome Strategy Fund II's Pre-Tax Income for the six months ended in Dec. 2025 was $49.86 Mil. Therefore, PIMCOome Strategy Fund II's Tax Rate % for the quarter that ended in Dec. 2025 was 0.00%.

PIMCOome Strategy Fund II Tax Rate % Related Terms

PIMCOome Strategy Fund II Tax Rate % Historical Data

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The historical data trend for PIMCOome Strategy Fund II's Tax Rate % 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 Tax Rate % Chart

PIMCOome Strategy Fund II Annual Data
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Tax Rate %
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PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Tax Rate % 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
PFN
49GF Score
PIMCO Income Strategy Fund II PFN
Tax Rate % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund II Tax Rate % Calculation

Tax Rate % is the ratio of tax expense divided by pretax income, usually presented in percent.

PIMCOome Strategy Fund II's Tax Rate % for the fiscal year that ended in Jun. 2025 is calculated as

Tax Rate %=Tax Expense (A: Jun. 2025 )/Pre-Tax Income (A: Jun. 2025 )
=0/92.269
=0.00 %

PIMCOome Strategy Fund II's Tax Rate % for the quarter that ended in Dec. 2025 is calculated as

Tax Rate %=Tax Expense (Q: Dec. 2025 )/Pre-Tax Income (Q: Dec. 2025 )
=0/49.864
=0.00 %

* 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 Tax Rate % →
What does a Tax Rate % of 0.00% mean?
PIMCOome Strategy Fund II (PFN) has a Tax Rate % of 0.00% as of Dec. 2025.
Is PIMCOome Strategy Fund II's Tax Rate % too high?
PIMCOome Strategy Fund II's current Tax Rate % is 0.00%. 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 Tax Rate % compare to IGR and OIO?
PIMCOome Strategy Fund II's Tax Rate % of 0.00% 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 Tax Rate % for an Asset Management company?
A good Tax Rate % depends on the Asset Management industry context. However, Tax Rate % 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 Tax Rate % mean?
A high Tax Rate % can signal that a stock is expensive relative to its fundamentals. PIMCOome Strategy Fund II's current Tax Rate % 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 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 $6.14, compared to a current price of $7.06 — trading 15% above its estimated fair value. The current Tax Rate % is 0.00%. 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 Tax Rate % calculated?
Tax Rate % is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current Tax Rate % 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 II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued. The current stock price of $7.06 is trading 15% above its estimated GF Value™ of $6.14. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • Tax Rate %: 0.00%
  • GF Value™: $6.14 vs. price of $7.06 (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

Tax Rate % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.06
Price
$6.14
GF Value