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
USD121.62

1 Day Change
-0.20|-0.16%

As of 25/06/2019

Last Close121.62
52-Wk Range111.22 - 122.04
Yield %0.00
ISINIE00BVZ6SQ11
Volume43
Premium %0.05

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund--15.255.31-0.496.05
Category--12.666.38-2.976.51
Benchmark--17.137.50-2.087.49
  • 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
FundCatBmark
YTD7.978.669.86
3 Years Annualised6.915.947.55
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00BVZ6SQ11
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™

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

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 %
LongShortNet
Stocks0.240.000.24
Bonds104.573.57101.00
Cash14.5618.30-3.74
Other2.500.002.50
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.83
Swap10.41
Government Related1.10
Bank Loan0.43
Convertible0.07
Top Holdings
NameCountry%
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
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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