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

ETF Report

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc STHY

Closing Price
USD101.03

1 Day Change
0.03|0.02%

As of 25/05/2018

Last Close101.03
52-Wk Range99.87 - 104.07
Yield %5.13
ISINIE00B7N3YW49
Volume1,697
Discount % %-0.05

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund8.300.54-4.7515.215.450.86
Category6.44-0.08-6.1712.666.38-0.31
Benchmark7.442.45-4.4717.137.50-0.21
  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD1.20-0.44-0.22
3 Years Annualised4.533.144.93
5 Years Annualised4.092.954.72
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00B7N3YW49
NAV 25/05/2018USD 101.03
Day Change0.02%
12 Month Yield5.13%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/20181,170.61 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/03/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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

Bloomberg Barclays US Corporate High Yield TR USD

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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds103.770.00103.77
Cash9.7413.59-3.85
Other0.080.000.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.59
Swap9.23
Government Related4.96
Convertible0.08
Cash & Equivalents-3.86
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCdx Hy30 5y Ice 2023-06-20Country_9.23
IncreaseUS 5 Year Note (CBT) June18 2018-06-29Country_4.95
Bombardier Inc. 8.75% 2021-12-01Canada0.97
CenturyLink, Inc. 5.8% 2022-03-15United States0.92
IncreaseAltice SA 7.75% 2022-05-15United Kingdom0.86
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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