• 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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STHY:LN

106.1300 USD 0.0200 0.02%

As of 11:35:16 ET on 08/29/2014.

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

Open: 106.4100 High - Low: 106.4100 - 105.9300 Primary Exchange: London
Volume: 18,293 52-Week Range: 104.3200 - 107.8900 Beta vs HUCD: 1.1210

ETF Chart for STHY

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  • STHY:LN 106.1300
  • 1D
  • 1M
  • 1Y
106.1500
Interactive STHY Chart

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Fund Profile & Information for STHY

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: 2012-03-15 Telephone: +44-20-3370-1100
Managers: VINEER BHANSALI
Web Site: www.source.info

Fundamentals for STHY

NAV (on 2014-08-29) 106.3000
Assets (M) (on 2014-08-29) 887.2200
Shares out (M) 7.51
Market Cap (M) 797.02
% Premium -0.16
Average 52-Week % Premium 0.0984
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.4755
Dividend Yield (ttm) 4.56%

Performance for STHY

1-Month +0.07% 1-Year +6.28%
3-Month +0.10% 3-Year -
Year To Date +2.05% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ¼ 10/31/14 12,300 12,304,563 1.387%
S 6 12/01/16 10,795 11,530,409 1.300%
AMGFIN 6.9 12/15/17 9,700 10,621,500 1.197%
NAVI 8.45 06/15/18 8,890 10,367,518 1.169%
S 9 11/15/18 8,390 9,994,588 1.127%
CIT 4 ¼ 08/15/17 9,610 9,994,400 1.126%
CIT 5 05/15/17 9,290 9,835,788 1.109%
T 0 ¼ 01/15/15 9,500 9,507,239 1.072%
SHAEFF 7 ¾ 02/15/17 7,725 8,632,688 0.973%
ALLY 5 ½ 02/15/17 8,060 8,619,163 0.971%

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

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