• 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

102.7050 USD 0.1900 0.19%

As of 11:35:29 ET on 01/26/2015.

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

Open: 101.5000 High - Low: 102.8000 - 101.5000 Primary Exchange: London
Volume: 44,511 52-Week Range: 100.9600 - 107.8900 Beta vs HUCD: 1.0692

ETF Chart for STHY

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  • STHY:LN 102.7050
  • 1D
  • 1M
  • 1Y
102.5150
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 2015-01-23) 102.7000
Assets (M) (on 2015-01-23) 800.4691
Shares out (M) 6.94
Market Cap (M) 711.88
% Premium -0.18
Average 52-Week % Premium -0.0379
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.3758
Dividend Yield (ttm) 4.57%

Performance for STHY

1-Month -0.25% 1-Year -0.00%
3-Month -1.16% 3-Year -
Year To Date -0.20% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 01/23/2015
Name Position Value % of Total
S 6 12/01/16 11,395 11,957,628 1.494%
NUMFP 4 ⅞ 05/15/19 11,350 11,279,063 1.409%
AMGFIN 6.9 12/15/17 9,650 10,385,813 1.297%
CIT 5 05/15/17 9,965 10,288,863 1.285%
TITIM 6.999 06/04/18 8,754 9,848,250 1.230%
CIT 4 ¼ 08/15/17 9,510 9,640,763 1.204%
INEGRP 6 ⅛ 08/15/18 9,880 9,608,300 1.200%
S 9 11/15/18 7,861 9,059,803 1.132%
T 0 ¼ 03/31/15 9,000 9,003,519 1.125%
NAVI 8.45 06/15/18 7,890 8,905,838 1.113%

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

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