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

ETF Report

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

Closing Price
USD102.02

1 Day Change
0.36|0.35%

As of 29/03/2017

Last Close102.02
52-Wk Range93.80 - 103.18
Yield %5.37
ISINIE00B7N3YW49
Volume49,108
Premium %0.28

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund8.300.54-4.7515.212.06
Category6.44-0.08-6.1712.662.57
Benchmark7.442.45-4.4717.132.93
  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc (USD)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 29/03/2017
FundCatBmark
YTD1.571.791.97
3 Years Annualised3.501.914.35
5 Years Annualised-4.436.65
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00B7N3YW49
NAV 29/03/2017USD 102.02
Day Change0.35%
12 Month Yield5.37%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/20171,116.20 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
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BofAML 0-5 Yr US HY Constrained 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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds102.5110.6991.82
Cash11.574.567.01
Other1.170.001.17
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303095.77
GlobalBondSectorBreakdown_10203.26
GlobalBondSectorBreakdown_30201.85
GlobalBondSectorBreakdown_60100.99
GlobalBondSectorBreakdown_40300.54
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioRc R/P Credit 0.600% 03/01/17 2017-03-01Country_9.17
DecreaseCdx Na Hy 26 05.000 Na 06/20/2021 Msnys33 Fixed 2021-06-20Country_8.96
DecreaseCdx Na Hy 26 05.000 Na 06/20/2021 Msnys33 Float 2021-06-20Country_8.26
New since last portfolioF/C Us 5yr Note (Cbt) Jun17 2017-06-30Country_2.92
IncreaseCdx Na Hy 27 05.000 Na 12/20/2021 Csfbus33 Fixed 2021-12-20Country_2.62
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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