• 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

102.4450 USD 0.2200 0.22%

As of 11:35:20 ET on 12/19/2014.

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

Open: 102.3400 High - Low: 102.6100 - 102.3400 Primary Exchange: London
Volume: 44,422 52-Week Range: 100.9600 - 107.8900 Beta vs HUCD: 1.0549

ETF Chart for STHY

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  • STHY:LN 102.4450
  • 1D
  • 1M
  • 1Y
102.2250
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 2014-12-19) 102.6800
Assets (M) (on 2014-12-19) 786.3939
Shares out (M) 6.64
Market Cap (M) 679.92
% Premium -0.23
Average 52-Week % Premium -0.0241
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.3690
Dividend Yield (ttm) 4.54%

Performance for STHY

1-Month -1.02% 1-Year +0.45%
3-Month -1.52% 3-Year -
Year To Date -0.09% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 12/19/2014
Name Position Value % of Total
S 6 12/01/16 10,595 11,097,733 1.411%
AMGFIN 6.9 12/15/17 9,650 10,277,250 1.307%
CIT 5 05/15/17 9,865 10,186,599 1.295%
NUMFP 4 ⅞ 05/15/19 10,250 10,160,313 1.292%
CIT 4 ¼ 08/15/17 9,510 9,723,975 1.237%
INEGRP 6 ⅛ 08/15/18 9,780 9,291,000 1.181%
TITIM 6.999 06/04/18 8,140 9,043,540 1.150%
T 0 ¼ 03/31/15 9,000 9,003,690 1.145%
S 9 11/15/18 7,805 8,878,188 1.129%
NAVI 8.45 06/15/18 7,590 8,534,196 1.085%

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

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