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 17/01/2020

Last Close124.86
52-Wk Range115.81 - 125.07
Yield %0.00
Premium %0.20

Growth Of 10,000 (USD) 31/12/2019

  • 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) 17/01/2020
3 Years Annualised4.844.926.18
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
NAV 17/01/2020USD 124.60
Day Change0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20191,540.84 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 BofA 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 Profile31/12/2019

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 Bond85.78
Cash & Equivalents3.19
Government Related0.54
Bank Loan0.23
Top Holdings
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New since last portfolio5 Year Treasury Note Future Mar20 2020-03-31United States2.90
New since last portfolio2 Year Treasury Note Future Mar20 2020-03-31United States1.78
IncreaseSpringleaf Finance Corporation 6.12% 2022-05-15United States1.35
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