PIMCO ST HY Corp Bd Sour ETF Inc EURH (LSE:STHE) - ETF price - Overview

ETF Report

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged STHE

Closing Price

1 Day Change

As of 21/07/2017

Last Close94.83
52-Wk Range90.59 - 96.13
Yield %5.42
Premium %0.01

Growth Of 10,000 (EUR) 30/06/2017

  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 21/07/2017
3 Years Annualised3.15
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryHigh Yield Bond - Other Hedged
NAV 21/07/2017EUR 94.83
Day Change-0.03%
12 Month Yield5.42%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/20171,089.47 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/10/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BofAML 0-5 Yr US HY Constrained TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. The fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCdx Hy26 5y Ice 2021-06-20Country_7.26
New since last portfolioFin Fut Us 5yr Cbt 06/30/17 2017-07-01Country_2.97
New since last portfolioCdx Hy27 5y Ice 2021-12-20Country_2.67
DecreaseTelecom Italia Cap 6.999% 2018-06-04Luxembourg1.17
IncreaseHca 6.5% 2020-02-15United States0.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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