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

PIMCO Short-Term High Yield Corporate Bond Sr Source

+ Add to Watchlist

PJSC:GR

78.5800 EUR 0.2000 0.25%

As of 03:29:22 ET on 07/10/2014.

Snapshot for PIMCO Short-Term High Yield Corporate Bond Sr Source (PJSC)

Open: 78.8900 High - Low: 78.8900 - 78.5800 Primary Exchange: Munich
Volume: 0 52-Week Range: 76.5300 - 80.1600 Beta vs HUCD: 0.1665

ETF Chart for PJSC

No chart data available.
  • PJSC:GR 78.8900
  • 1D
  • 1M
  • 1Y
78.7800
Interactive PJSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PJSC

PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The aim of the Fund is to track the performance of the BofA ML 0-5 Year US High Yield Constrained Index.

Inception Date: Telephone: +44-20-3370-1100
Managers: VINEER BHANSALI
Web Site: www.source.info

Fundamentals for PJSC

NAV -
Assets (M) (on 2014-07-09) 1,003.8880
Shares out (M) 8.59
Market Cap (M) 675.37
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PJSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-18) 0.4367
Dividend Yield (ttm) 4.53%

Performance for PJSC

1-Month +0.68% 1-Year +4.75%
3-Month +2.88% 3-Year -
Year To Date +0.66% 5-Year -
Expense Ratio -

Top Fund Holdings for PJSC

Filing Date: 07/09/2014
Name Position Value % of Total
T 0 ¼ 10/31/14 12,300 12,307,934 1.226%
S 9 11/15/18 9,890 12,003,988 1.196%
AMGFIN 6.9 12/15/17 10,350 11,514,375 1.147%
S 6 12/01/16 10,495 11,452,669 1.141%
NAVI 8.45 06/15/18 9,390 11,097,806 1.105%
CIT 4 ¼ 08/15/17 9,610 10,042,450 1.000%
B 0 09/11/14 10,000 9,999,760 0.996%
CIT 5 05/15/17 9,290 9,905,463 0.987%
ALLY 5 ½ 02/15/17 8,960 9,704,800 0.967%
T 0 ¼ 01/15/15 9,500 9,509,652 0.947%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil