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PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc

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PJSC:GR
Munich
91.60
EUR
0.41
0.45%
As of 02:13:56 ET on 07/06/2015.
Open
91.60
Day Range
91.60 - 91.60
Volume
0
Previous Close
92.01
52Wk Range
78.15 - 98.15
1 Yr Return
21.36%
NAV (on -)
-
Total Assets (b EUR) (on 07/03/2015)
1.107
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINEER BHANSALI / CHRIS CALTAGIRONE
Last Dividend (on 06/18/2015)
0.49064
Dividend Indicated Gross Yield
5.65%
Expense Ratio
-
3 Mo Return
-1.99%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NUMFP 4 ⅞ 05/15/19 16.00 k 15.88 m 1.45
TITIM 6.999 06/04/18 13.75 k 15.18 m 1.38
S 6 12/01/16 14.45 k 14.94 m 1.36
AMGFIN 6.9 12/15/17 12.90 k 13.74 m 1.25
NAVI 8.45 06/15/18 11.06 k 12.35 m 1.13
ALLY 5 ½ 02/15/17 11.60 k 12.13 m 1.10
S 9 11/15/18 10.41 k 11.84 m 1.08
CIT 5 05/15/17 11.37 k 11.77 m 1.07
T 0 ¼ 09/15/15 11.20 k 11.20 m 1.02
ALGSCO 8 ½ 10/15/18 11.60 k 11.19 m 1.02
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100