PIMCO ST HY Corp Bd Sour ETF GBPH Inc (LSE:STHS) - ETF price


ETF Report

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

Closing Price
GBX1,000.95

1 Day Change
0.35|0.03%

As of 19/07/2019

Last Close1,000.95
52-Wk Range9.56 - 10.29
Yield %5.15
ISINIE00BYXVWC37
Volume8,164
Discount % %0.00

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---4.35-2.377.10
  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/07/2019
Fund
YTD6.68
3 Years Annualised4.35
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BYXVWC37
NAV 19/07/2019GBX 1,000.95
Day Change0.03%
12 Month Yield5.15%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/20191,303.38 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameAndrew Jessop
Inception Date16/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE BofAML 0-5Y US HY Constnd 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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.210.000.21
Bonds101.733.6398.10
Cash13.6915.29-1.60
Other3.290.003.29
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.76
Swap9.16
Bank Loan0.42
Convertible0.07
Government Related-0.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCdx Hy32 5y Ice 2024-06-20United States8.85
New since last portfolio2 Year US Treasury Note Future Sept19 2019-09-30United States2.92
DecreaseUS 5 Year Note (CBT) Sept19 2019-09-30United States2.90
New since last portfolioTrs Iboxhy/3ml Indx 12/20/19 Gst 2019-12-20United States1.04
CenturyLink, Inc. 5.8% 2022-03-15United States1.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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