• 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

82.0500 EUR 1.1500 1.42%

As of 04:19:09 ET on 12/18/2014.

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

Open: 81.5200 High - Low: 82.0500 - 81.5200 Primary Exchange: Munich
Volume: 0 52-Week Range: 76.5600 - 84.4900 Beta vs HUCD: 0.6183

ETF Chart for PJSC

No chart data available.
  • PJSC:GR 81.5200
  • 1D
  • 1M
  • 1Y
80.9000
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 2014-12-17) 787.2490
Shares out (M) 8.59
Market Cap (M) 705.19
% 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) 4.26%

Performance for PJSC

1-Month -2.73% 1-Year +8.72%
3-Month +0.75% 3-Year -
Year To Date +5.28% 5-Year -
Expense Ratio -

Top Fund Holdings for PJSC

Filing Date: 12/17/2014
Name Position Value % of Total
S 6 12/01/16 10,595 11,038,666 1.402%
AMGFIN 6.9 12/15/17 9,650 10,156,625 1.290%
CIT 5 05/15/17 9,865 10,062,300 1.278%
NUMFP 4 ⅞ 05/15/19 10,250 9,980,938 1.268%
CIT 4 ¼ 08/15/17 9,510 9,581,325 1.217%
TITIM 6.999 06/04/18 8,140 9,025,225 1.146%
T 0 ¼ 03/31/15 9,000 9,004,392 1.144%
INEGRP 6 ⅛ 08/15/18 9,780 8,826,450 1.121%
S 9 11/15/18 7,805 8,741,600 1.110%
NAVI 8.45 06/15/18 7,590 8,386,950 1.065%

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