• 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

79.5800 EUR 0.0700 0.09%

As of 03:11:13 ET on 08/22/2014.

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

Open: 79.3100 High - Low: 79.5800 - 79.3100 Primary Exchange: Munich
Volume: 0 52-Week Range: 76.5600 - 80.1600 Beta vs HUCD: 0.2420

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  • PJSC:GR 79.3100
  • 1D
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79.6500
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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 2014-08-21) 880.3137
Shares out (M) 8.59
Market Cap (M) 683.97
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PJSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.4755
Dividend Yield (ttm) 4.48%

Performance for PJSC

1-Month +2.10% 1-Year +7.15%
3-Month +3.39% 3-Year -
Year To Date +2.55% 5-Year -
Expense Ratio -

Top Fund Holdings for PJSC

Filing Date: 08/21/2014
Name Position Value % of Total
T 0 ¼ 10/31/14 12,300 12,305,289 1.398%
S 6 12/01/16 10,495 11,249,328 1.278%
AMGFIN 6.9 12/15/17 9,700 10,670,000 1.212%
NAVI 8.45 06/15/18 8,890 10,356,850 1.176%
S 9 11/15/18 8,390 10,068,000 1.144%
CIT 4 ¼ 08/15/17 9,610 9,994,400 1.135%
CIT 5 05/15/17 9,290 9,882,238 1.123%
T 0 ¼ 01/15/15 9,500 9,507,610 1.080%
ALLY 5 ½ 02/15/17 8,060 8,639,313 0.981%
SHAEFF 7 ¾ 02/15/17 7,725 8,613,375 0.978%

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

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