PIMCO ST HY Corp Bd Sour ETF USD Acc (LSE:STYC) - ETF price

ETF Report

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc STYC

Closing Price

1 Day Change

As of 25/06/2019

Last Close121.62
52-Wk Range111.22 - 122.04
Yield %0.00
Premium %0.05

Growth Of 10,000 (USD) 31/05/2019

  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 25/06/2019
3 Years Annualised6.915.947.55
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
NAV 25/06/2019USD 121.62
Day Change-0.16%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/20191,263.61 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameAndrew Jessop
Inception Date30/04/2015

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.83
Government Related1.10
Bank Loan0.43
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCdx Hy32 5y Ice 2024-06-20United States10.13
New since last portfolioUS 5 Year Note (CBT) Sept19 2019-09-30United States4.64
New since last portfolioUS 2 Year Note (CBT) Sept19 2019-09-30United States3.01
Trs Iboxhy/3ml Indx 06/20/19 Gst 2019-06-20United States1.15
Trs Iboxhy/3ml Indx 06/20/19 Bps 2019-06-20United States1.08
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