• 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

81.3900 EUR 0.4800 0.59%

As of 03:57:32 ET on 09/18/2014.

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

Open: 81.7000 High - Low: 81.7000 - 81.3900 Primary Exchange: Munich
Volume: 0 52-Week Range: 76.5600 - 82.1800 Beta vs HUCD: 0.4362

ETF Chart for PJSC

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  • PJSC:GR 81.7000
  • 1D
  • 1M
  • 1Y
80.9100
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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 2014-09-17) 834.0582
Shares out (M) 8.59
Market Cap (M) 699.52
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PJSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.3297
Dividend Yield (ttm) 4.24%

Performance for PJSC

1-Month +3.02% 1-Year +7.69%
3-Month +3.63% 3-Year -
Year To Date +4.50% 5-Year -
Expense Ratio -

Top Fund Holdings for PJSC

Filing Date: 09/17/2014
Name Position Value % of Total
S 6 12/01/16 10,195 10,810,523 1.296%
AMGFIN 6.9 12/15/17 9,550 10,421,438 1.249%
CIT 4 ¼ 08/15/17 9,410 9,645,250 1.156%
CIT 5 05/15/17 9,190 9,580,575 1.149%
T 0 ¼ 01/15/15 9,500 9,506,869 1.140%
T 0 ¼ 03/31/15 9,000 9,009,315 1.080%
S 9 11/15/18 7,630 8,965,250 1.075%
NAVI 8.45 06/15/18 7,540 8,684,572 1.041%
T 0 ¼ 02/28/15 8,600 8,607,895 1.032%
ALLY 5 ½ 02/15/17 7,860 8,311,950 0.997%

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

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