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

ETF Report

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

Closing Price
EUR94.62

1 Day Change
0.22|0.23%

As of 09/12/2016

Last Close94.62
52-Wk Range82.77 - 94.95
Yield %5.45
ISINIE00BF8HV600
Volume23,908
Premium %0.22

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.52-5.2711.26
  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged (EUR)
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 09/12/2016
Fund
YTD12.98
3 Years Annualised2.52
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryHigh Yield Bond - Other Hedged
ISINIE00BF8HV600
NAV 09/12/2016EUR 94.62
Day Change0.23%
12 Month Yield5.45%
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2016957.42 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
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.0910.8788.22
Cash16.555.0311.52
Other0.420.160.26
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303081.78
GlobalBondSectorBreakdown_501011.55
GlobalBondSectorBreakdown_10204.82
GlobalBondSectorBreakdown_30200.76
GlobalBondSectorBreakdown_60100.62
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cdx Na Hy 26 05.000 Na 06/20/2021 Msnys33 Fixed 2021-06-20Country_11.49
Cdx Na Hy 26 05.000 Na 06/20/2021 Msnys33 Float 2021-06-20Country_10.87
New since last portfolioF/C Us 5yr Note (Cbt) Mar17 2017-03-31Country_4.81
IncreaseTelecom Italia Cap 6.999% 2018-06-04Luxembourg1.44
Springleaf Fin 6.9% 2017-12-15United States1.41
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 Trafford House, Chester Road, Manchester M32 0RS. 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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