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  • 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

103.7000 USD 0.1500 0.14%

As of 11:35:01 ET on 04/17/2015.

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

Open: 103.9100 High - Low: 103.9200 - 103.4600 Primary Exchange: London
Volume: 10,218 52-Week Range: 100.9600 - 107.8900 Beta vs HUCD: 1.0605

ETF Chart for STHY

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  • STHY:LN 103.7000
  • 1D
  • 1M
  • 1Y
103.8500
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 2015-04-17) 103.6500
Assets (M) (on 2015-04-17) 1,005.9610
Shares out (M) 8.36
Market Cap (M) 866.60
% Premium 0.05
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.4021
Dividend Yield (ttm) 4.44%

Performance for STHY

1-Month +1.26% 1-Year +1.17%
3-Month +2.43% 3-Year +6.12%
Year To Date +2.06% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 04/17/2015
Name Position Value % of Total
S 6 12/01/16 13,995 14,633,522 1.455%
NUMFP 4 ⅞ 05/15/19 13,550 13,685,500 1.360%
TITIM 6.999 06/04/18 11,504 12,970,760 1.289%
NAVI 8.45 06/15/18 10,806 12,089,213 1.202%
ALLY 5 ½ 02/15/17 11,404 11,945,690 1.187%
AMGFIN 6.9 12/15/17 10,150 10,885,875 1.082%
S 9 11/15/18 9,161 10,569,504 1.051%
CIT 5 05/15/17 10,165 10,558,894 1.050%
INEGRP 6 ⅛ 08/15/18 10,080 10,281,600 1.022%
CIT 4 ¼ 08/15/17 9,810 10,067,513 1.001%

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

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