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
GBX894.80

1 Day Change
2.10|0.24%

As of 01/06/2020

Last Close894.80
52-Wk Range7.55 - 10.14
Yield %5.47
ISINIE00BYXVWC37
Volume17,007
Discount % %-0.13

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--4.35-2.377.99-8.16
  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/06/2020
Fund
YTD-7.95
3 Years Annualised-0.70
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BYXVWC37
NAV 01/06/2020GBX 896.00
Day Change0.24%
12 Month Yield5.47%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/20201,168.40 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE BofA 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 Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.020.000.02
Bonds101.860.00101.86
Cash14.7719.62-4.85
Other2.980.002.98
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.27
Swap8.13
Government Related3.33
Bank Loan0.27
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
5 Year Treasury Note Future June 20 2020-06-30United States3.23
Springleaf Finance Corporation 6.12% 2022-05-15United States1.61
HCA Inc. 5.88% 2023-05-01United States1.44
IncreaseFREEPORT-MCMORAN INC 3.55% 2022-03-01United States1.26
Community Health Systems Incorporated 6.25% 2023-03-31United States1.19
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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