• 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

107.1100 USD 0.0250 0.02%

As of 11:35:15 ET on 04/17/2014.

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

Open: 106.8900 High - Low: 107.1700 - 106.8900 Primary Exchange: London
Volume: 1,199 52-Week Range: 102.0000 - 107.8000 Beta vs HUCD: 1.0529

ETF Chart for STHY

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  • STHY:LN 107.1100
  • 1D
  • 1M
  • 1Y
107.0850
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 2014-04-18) 107.1500
Assets (M) (on 2014-04-18) 952.1578
Shares out (M) 8.17
Market Cap (M) 875.16
% Premium -0.04
Average 52-Week % Premium 0.2380
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.3857
Dividend Yield (ttm) 4.62%

Performance for STHY

1-Month +0.67% 1-Year +6.22%
3-Month +1.06% 3-Year -
Year To Date +1.43% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 04/17/2014
Name Position Value % of Total
T 0 ¼ 10/31/14 12,300 12,312,731 1.293%
AMGFIN 6.9 12/15/17 11,100 12,223,875 1.284%
S 6 12/01/16 10,755 11,803,613 1.240%
S 9 11/15/18 9,090 11,112,525 1.167%
SLMA 8.45 06/15/18 9,390 11,091,938 1.165%
T 0 ¼ 01/15/15 9,500 9,511,505 0.999%
T 0 ½ 08/15/14 9,300 9,313,625 0.978%
T 0 ¼ 08/31/14 9,300 9,306,724 0.977%
CIT 4 ¼ 08/15/17 8,810 9,272,525 0.974%
MTNA 4 ½ 02/25/17 8,510 9,031,238 0.949%

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

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