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PIMCOome Strategy Fund IIPFN -0.28%49 5-Year Yield-on-Cost % is 10.53 as of Jul. 19, 2026, which is 6% above its 10-year median of 9.89. GuruFocus rates PFN with a GF Score™ of 49/100 and a GF Value™ of $6.16 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,116 Asset Management companies, PIMCOome Strategy Fund II ranks better than 75.99% on this metric.
The historical rank and industry rank for PIMCOome Strategy Fund II's 5-Year Yield-on-Cost % or its related term are showing as below:
PFN'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.41 Med: 9.89 Max: 12.47
Current: 10.53
During the past 8 years, PIMCOome Strategy Fund II's highest Yield on Cost was 12.47. The lowest was 7.41. And the median was 9.89.
PFN's 5-Year Yield-on-Cost % is ranked better than 75.99% of 1116
companies
in the Asset Management industry
Industry Median: 6.45
vs PFN: 10.53
PIMCOome Strategy Fund II (NYSE:PFN) 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 II 5-Year Yield-on-Cost % Related Terms
PFN vs IGR, OIO, RA: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, PIMCOome Strategy Fund II'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 II 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where PIMCOome Strategy Fund II's 5-Year Yield-on-Cost % falls into.
PIMCOome Strategy Fund II 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 II (PFN) has a 5-Year Yield-on-Cost % of 10.53 as of Jul. 19, 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 II and its competitors. This is near median its historical median of 9.89. Over the past decade, PIMCOome Strategy Fund II's 5-Year Yield-on-Cost % has ranged from 7.41 to 12.47. According to the industry distribution chart, PIMCOome Strategy Fund II ranks #268 out of 1116 companies in the Asset Management industry, placing it in the top 24%.
Is PIMCOome Strategy Fund II's 5-Year Yield-on-Cost % too high?
PIMCOome Strategy Fund II's current 5-Year Yield-on-Cost % of 10.53 is near median its 10-year median of 9.89. Over the past 10 years, this metric has ranged from a low of 7.41 to a high of 12.47. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. PIMCOome Strategy Fund II's value of 10.53 is 63.3% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund II ranks #268 out of 1116 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 5-Year Yield-on-Cost % compare to IGR and OIO?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund II ranks #268 out of 1116 companies for 5-Year Yield-on-Cost %. This places PIMCOome Strategy Fund II in the top 24% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. PIMCOome Strategy Fund II's value of 10.53 is 63.3% above this benchmark. Historically, PIMCOome Strategy Fund II's own 5-Year Yield-on-Cost % has ranged from 7.41 to 12.47 over the past decade. While the company's 10-year median is 9.89 vs. the industry median of 6.45, PIMCOome Strategy Fund II 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 6.45, based on 1,116 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 II's current 5-Year Yield-on-Cost % of 10.53 is 63.3% 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 II and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund II's current 5-Year Yield-on-Cost % is 10.53, which is near median its own 10-year median of 9.89. 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 $6.16, compared to a current price of $7.14 — trading 15.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 10.53, which is near median its 10-year median of 9.89 and 63.3% above the Asset Management industry median of 6.45. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current 5-Year Yield-on-Cost % is 10.53 as of Jul. 19, 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 II (PFN) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued.
The current stock price of $7.14 is trading 15.9% above its estimated GF Value™ of $6.16.
GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.
Key valuation signals for PFN:
5-Year Yield-on-Cost %: 10.53 (near median its 10-year median of 9.89)
GF Value™: $6.16 vs. price of $7.14 (15.9% above fair value)
Industry Position: 63.3% above the Asset Management median (#268 of 1116)
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.
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
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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