PFL (PIMCOome Strategy Fund) Total Assets: $427.88 Mil (As of Dec. 2025)


PFL PIMCO Income Strategy Fund PFL
53 GF Score
Price $7.81
GF Value $6.02
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund Total Assets?

PIMCOome Strategy Fund PFL +0.84% 53 Total Assets is $427.88 Mil as of Dec. 2025. 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.

PIMCOome Strategy Fund's Total Assets for the quarter that ended in Dec. 2025 was $427.88 Mil.

During the past 12 months, PIMCOome Strategy Fund's average Total Assets Growth Rate was -1.70% per year. During the past 3 years, the average Total Assets Growth Rate was -12.60% per year. During the past 5 years, the average Total Assets Growth Rate was -2.80% per year.

During the past 8 years, PIMCOome Strategy Fund's highest 3-Year average Total Assets Growth Rate was 18.80%. The lowest was -12.60%. And the median was -1.90%.

Total Assets is connected with ROA %. PIMCOome Strategy Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 9.89%. Total Assets is also linked to Revenue through Asset Turnover. PIMCOome Strategy Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.05.

PIMCOome Strategy Fund  (NYSE:PFL) Total Assets Explanation

Total Assets is connected with ROA %.

PIMCOome Strategy Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=42.086/( (423.485+427.883)/ 2 )
=42.086/425.684
=9.89 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

PIMCOome Strategy Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=21.074/( (423.485+427.883)/ 2 )
=21.074/425.684
=0.05

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

PIMCOome Strategy Fund Total Assets Related Terms

PIMCOome Strategy Fund Total Assets Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund's Total Assets 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 Total Assets Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial 457.88 634.87 410.62 397.64 423.49

PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 412.71 397.64 435.46 423.49 427.88
PFL
53GF Score
PIMCO Income Strategy Fund PFL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

PIMCOome Strategy Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=362.657+60.828
=423.49

PIMCOome Strategy Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=384.609+43.274
=427.88

* 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 Total Assets →
What does a Total Assets of $427.88 Mil mean?
PIMCOome Strategy Fund (PFL) has a Total Assets of $427.88 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on PIMCOome Strategy Fund and its competitors.
Is PIMCOome Strategy Fund's Total Assets too high?
PIMCOome Strategy Fund's current Total Assets is $427.88 Mil. 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 Total Assets compare to FRA and MYN?
PIMCOome Strategy Fund's Total Assets of $427.88 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on PIMCOome Strategy Fund and its competitors. PIMCOome Strategy Fund's current Total Assets is $427.88 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 Modestly Overvalued. The stock's GF Value™ is $6.02, compared to a current price of $7.81 — trading 29.7% above its estimated fair value. The current Total Assets is $427.88 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current Total Assets is $427.88 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 $7.81 is trading 29.7% above its estimated GF Value™ of $6.02. GuruFocus considers PIMCOome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PFL:

  • Total Assets: $427.88 Mil
  • GF Value™: $6.02 vs. price of $7.81 (29.7% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for PFL

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

$7.81
Price
$6.02
GF Value