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PIMCOome Strategy Fund (PIMCOome Strategy Fund) Price-to-Tangible-Book : 1.03 (As of Jun. 06, 2024)


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What is PIMCOome Strategy Fund Price-to-Tangible-Book?

As of today (2024-06-06), PIMCOome Strategy Fund's share price is $8.34. PIMCOome Strategy Fund's Tangible Book per Share of Dec. 2023 for the quarter that ended in Dec. 2023 was $8.08. Hence, PIMCOome Strategy Fund's Price to Tangible Book Ratio of today is 1.03.

The historical rank and industry rank for PIMCOome Strategy Fund's Price-to-Tangible-Book or its related term are showing as below:

PFL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.01   Med: 1.08   Max: 1.34
Current: 1.03

During the past 7 years, PIMCOome Strategy Fund's highest Price to Tangible Book Ratio was 1.34. The lowest was 1.01. And the median was 1.08.

PFL's Price-to-Tangible-Book is ranked worse than
64.35% of 1613 companies
in the Asset Management industry
Industry Median: 0.95 vs PFL: 1.03

A closely related ratio is called PB Ratio. As of today, PIMCOome Strategy Fund's share price is $8.34. PIMCOome Strategy Fund's Book Value per Sharefor the quarter that ended in Dec. 2023 was $8.08. Hence, PIMCOome Strategy Fund's P/B Ratio of today is 1.03.


PIMCOome Strategy Fund Price-to-Tangible-Book Historical Data

The historical data trend for PIMCOome Strategy Fund's Price-to-Tangible-Book 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.

* Premium members only.

PIMCOome Strategy Fund Price-to-Tangible-Book Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22 Jun23
Price-to-Tangible-Book
Get a 7-Day Free Trial 1.09 1.05 1.17 1.07 1.05

PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23
Price-to-Tangible-Book Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 1.02 1.01 1.05 1.04

Competitive Comparison of PIMCOome Strategy Fund's Price-to-Tangible-Book

For the Asset Management subindustry, PIMCOome Strategy Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund's Price-to-Tangible-Book falls into.



PIMCOome Strategy Fund Price-to-Tangible-Book Calculation

PIMCOome Strategy Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Dec. 2023 )
=8.34/8.081
=1.03

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


PIMCOome Strategy Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of PIMCOome Strategy Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOome Strategy Fund (PIMCOome Strategy Fund) Business Description

Traded in Other Exchanges
N/A
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. It seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
Executives
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Corp /de/ other: Former 10% Owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

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