Error: Could not add to watchlist. X

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

+ Watchlist
STHY:LN
London
102.01
USD
0.18
0.18%
As of 11:35:23 ET on 07/07/2015.
Open
102.15
Day Range
101.92 - 102.25
Volume
5,842
Previous Close
102.19
52Wk Range
100.96 - 107.56
1 Yr Return
-0.75%
NAV (on 07/07/2015)
102.04
Total Assets (b USD) (on 07/07/2015)
1.093
Inception Date
03/15/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
VINEER BHANSALI / CHRIS CALTAGIRONE
Last Dividend (on 06/18/2015)
0.49064
Dividend Indicated Gross Yield
5.77%
Expense Ratio
0.55%
3 Mo Return
-0.01%
3 Yr Return
5.30%
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