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

PIMCO Short-Term High Yield Corporate Bond Sr Source

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PJSC:GR

83.3900 EUR 0.3100 0.37%

As of 04:01:57 ET on 12/22/2014.

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

Open: 82.9900 High - Low: 83.3900 - 82.9900 Primary Exchange: Munich
Volume: 0 52-Week Range: 76.5600 - 84.4900 Beta vs HUCD: 0.6262

ETF Chart for PJSC

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  • PJSC:GR 82.9900
  • 1D
  • 1M
  • 1Y
83.0800
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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 2014-12-22) 787.4813
Shares out (M) 8.59
Market Cap (M) 716.71
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PJSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.3690
Dividend Yield (ttm) 4.19%

Performance for PJSC

1-Month +0.85% 1-Year +11.53%
3-Month +3.15% 3-Year -
Year To Date +8.92% 5-Year -
Expense Ratio -

Top Fund Holdings for PJSC

Filing Date: 12/22/2014
Name Position Value % of Total
S 6 12/01/16 10,595 11,095,879 1.409%
AMGFIN 6.9 12/15/17 9,650 10,301,375 1.308%
CIT 5 05/15/17 9,865 10,210,275 1.297%
NUMFP 4 ⅞ 05/15/19 10,250 10,134,688 1.287%
CIT 4 ¼ 08/15/17 9,510 9,652,650 1.226%
INEGRP 6 ⅛ 08/15/18 9,780 9,364,350 1.189%
TITIM 6.999 06/04/18 8,140 9,029,295 1.147%
T 0 ¼ 03/31/15 9,000 9,004,221 1.143%
S 9 11/15/18 7,805 8,858,675 1.125%
NAVI 8.45 06/15/18 7,590 8,481,825 1.077%

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

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