• 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

77.4200 EUR 0.1800 0.23%

As of 11:28:36 ET on 04/23/2014.

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

Open: 77.5500 High - Low: 77.5500 - 77.4200 Primary Exchange: Munich
Volume: 0 52-Week Range: 76.1100 - 84.8900 Beta vs HUCD: -

ETF Chart for PJSC

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  • PJSC:GR 77.5500
  • 1D
  • 1M
  • 1Y
77.6000
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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 2014-04-22) 952.3882
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PJSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.3857
Dividend Yield (ttm) 4.74%

Performance for PJSC

1-Month +0.74% 1-Year +2.77%
3-Month -0.59% 3-Year -
Year To Date -1.59% 5-Year -
Expense Ratio -

Top Fund Holdings for PJSC

Filing Date: 04/22/2014
Name Position Value % of Total
B 0 10/23/14 16,800 16,795,750 1.764%
T 0 ¼ 10/31/14 12,300 12,312,731 1.293%
AMGFIN 6.9 12/15/17 11,100 12,237,750 1.285%
S 6 12/01/16 10,755 11,803,613 1.239%
SLMA 8.45 06/15/18 9,390 11,115,413 1.167%
S 9 11/15/18 9,090 11,101,163 1.166%
T 0 ¼ 01/15/15 9,500 9,511,685 0.999%
T 0 ½ 08/15/14 9,300 9,313,625 0.978%
T 0 ¼ 08/31/14 9,300 9,307,087 0.977%
CIT 4 ¼ 08/15/17 8,810 9,272,525 0.974%

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

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