• 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

104.7800 USD 0.5200 0.49%

As of 07:27:41 ET on 09/17/2014.

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

Open: 105.0600 High - Low: 105.1600 - 104.7800 Primary Exchange: London
Volume: 14,966 52-Week Range: 104.5600 - 107.8900 Beta vs HUCD: 1.1099

ETF Chart for STHY

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  • STHY:LN 104.8300
  • 1D
  • 1M
  • 1Y
105.3000
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 2014-09-16) 105.5000
Assets (M) (on 2014-09-16) 835.8088
Shares out (M) 7.02
Market Cap (M) 736.31
% Premium -0.19
Average 52-Week % Premium 0.0772
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.3297
Dividend Yield (ttm) 4.47%

Performance for STHY

1-Month -0.41% 1-Year +4.53%
3-Month -1.06% 3-Year -
Year To Date +1.23% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 09/16/2014
Name Position Value % of Total
US DOLLAR SPOT 37,049 37,049,096 4.433%
S 6 12/01/16 10,195 10,810,523 1.293%
AMGFIN 6.9 12/15/17 9,550 10,361,750 1.240%
CIT 4 ¼ 08/15/17 9,410 9,621,725 1.151%
CIT 5 05/15/17 9,190 9,592,063 1.148%
T 0 ¼ 01/15/15 9,500 9,507,239 1.137%
T 0 ¼ 03/31/15 9,000 9,009,315 1.078%
S 9 11/15/18 7,630 8,927,100 1.068%
NAVI 8.45 06/15/18 7,540 8,652,150 1.035%
T 0 ¼ 02/28/15 8,600 8,607,559 1.030%

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

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