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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

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HYS*:MM

1,534.2400 MXN 0.00000.00%

As of 16:09:49 ET on 03/03/2015.

Snapshot for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 269 52-Week Range: 1,357.0600 - 1,541.3500 Beta vs HUCD: -

ETF Chart for HYS*

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  • HYS*:MM 1,534.2400
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1,534.2400
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Fund Profile & Information for HYS*

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the BofA ML 0-5 Year US High Yield Constrained Index.

Inception Date: Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for HYS*

NAV -
Assets (M) (on 2015-03-03) 2,732.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HYS*

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.3800
Dividend Yield (ttm) 4.92%

Performance for HYS*

1-Month +3.96% 1-Year +13.53%
3-Month +7.72% 3-Year -
Year To Date +3.43% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS*

Filing Date: 03/03/2015
Name Position Value % of Total
S 6 12/01/16 49,590 52,162,481 1.927%
ALGSCO 8 ½ 10/15/18 39,410 39,417,882 1.456%
NUMFP 4 ⅞ 05/15/19 39,200 38,930,500 1.438%
TITIM 6.999 06/04/18 34,471 38,866,053 1.436%
AMGFIN 6.9 12/15/17 34,152 36,628,020 1.353%
CIT 4 ¼ 08/15/17 34,133 34,941,952 1.291%
ALLY 5 ½ 02/15/17 32,950 34,432,750 1.272%
FNMA 5 04/15/15 32,200 32,380,610 1.196%
DISH 7 ⅛ 02/01/16 30,291 31,691,959 1.171%
GM 4 ¾ 08/15/17 29,375 31,210,938 1.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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