PIMCOome Strategy FundPFL +0.26%50 5-Year Yield-on-Cost % is 10.98 as of Jul. 11, 2026, which is 11% above its 10-year median of 9.85. GuruFocus rates PFL with a GF Score™ of 50/100 and a GF Value™ of $5.98 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,113 Asset Management companies, PIMCOome Strategy Fund ranks better than 78.71% on this metric.
PIMCOome Strategy Fund's yield on cost for the quarter that ended in Dec. 2025 was 10.98.
The historical rank and industry rank for PIMCOome Strategy Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
PFL'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.27 Med: 9.85 Max: 12.26
Current: 10.98
During the past 8 years, PIMCOome Strategy Fund's highest Yield on Cost was 12.26. The lowest was 7.27. And the median was 9.85.
PFL's 5-Year Yield-on-Cost % is ranked better than 78.71% of 1113
companies
in the Asset Management industry
Industry Median: 6.39
vs PFL: 10.98
PIMCOome Strategy Fund (NYSE:PFL) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
PIMCOome Strategy Fund 5-Year Yield-on-Cost % Related Terms
PFL vs FRA, MYN, EDD: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, PIMCOome Strategy Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where PIMCOome Strategy Fund's 5-Year Yield-on-Cost % falls into.
PIMCOome Strategy Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
PIMCOome Strategy Fund (PFL) has a 5-Year Yield-on-Cost % of 10.98 as of Jul. 11, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCOome Strategy Fund and its competitors. This is 11% above median its historical median of 9.85. Over the past decade, PIMCOome Strategy Fund's 5-Year Yield-on-Cost % has ranged from 7.27 to 12.26. According to the industry distribution chart, PIMCOome Strategy Fund ranks #237 out of 1113 companies in the Asset Management industry, placing it in the top 21.3%.
Is PIMCOome Strategy Fund's 5-Year Yield-on-Cost % too high?
PIMCOome Strategy Fund's current 5-Year Yield-on-Cost % of 10.98 is 11% above median its 10-year median of 9.85. Over the past 10 years, this metric has ranged from a low of 7.27 to a high of 12.26. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. PIMCOome Strategy Fund's value of 10.98 is 71.8% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund ranks #237 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 5-Year Yield-on-Cost % compare to FRA and MYN?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund ranks #237 out of 1113 companies for 5-Year Yield-on-Cost %. This places PIMCOome Strategy Fund in the top 21% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.39. PIMCOome Strategy Fund's value of 10.98 is 71.8% above this benchmark. Historically, PIMCOome Strategy Fund's own 5-Year Yield-on-Cost % has ranged from 7.27 to 12.26 over the past decade. While the company's 10-year median is 9.85 vs. the industry median of 6.39, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund's current 5-Year Yield-on-Cost % of 10.98 is 71.8% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current 5-Year Yield-on-Cost % is 10.98, which is 11% above median its own 10-year median of 9.85. 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 $5.98, compared to a current price of $7.84 — trading 31.1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 10.98, which is 11% above median its 10-year median of 9.85 and 71.8% above the Asset Management industry median of 6.39. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current 5-Year Yield-on-Cost % is 10.98 as of Jul. 11, 2026. 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 $7.84 is trading 31.1% above its estimated GF Value™ of $5.98.
GuruFocus considers PIMCOome Strategy Fund to be Significantly Overvalued.
Key valuation signals for PFL:
5-Year Yield-on-Cost %: 10.98 (11% above median its 10-year median of 9.85)
GF Value™: $5.98 vs. price of $7.84 (31.1% above fair value)
Industry Position: 71.8% above the Asset Management median (#237 of 1113)
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.
50GF Score
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