• 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

105.6100 USD 0.6950 0.65%

As of 09:03:50 ET on 07/31/2014.

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

Open: 106.2000 High - Low: 106.2000 - 105.6100 Primary Exchange: London
Volume: 138,692 52-Week Range: 104.0300 - 107.8900 Beta vs HUCD: 1.0884

ETF Chart for STHY

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  • STHY:LN 105.6500
  • 1D
  • 1M
  • 1Y
106.3050
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 2014-07-30) 106.2800
Assets (M) (on 2014-07-30) 926.9418
Shares out (M) 7.99
Market Cap (M) 844.91
% Premium 0.02
Average 52-Week % Premium 0.1465
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.3336
Dividend Yield (ttm) 4.50%

Performance for STHY

1-Month -0.76% 1-Year +5.69%
3-Month +0.18% 3-Year -
Year To Date +1.74% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 07/30/2014
Name Position Value % of Total
T 0 ¼ 10/31/14 12,300 12,306,248 1.328%
S 6 12/01/16 10,495 11,380,516 1.228%
AMGFIN 6.9 12/15/17 9,900 10,791,000 1.164%
S 9 11/15/18 8,790 10,482,075 1.131%
CIT 4 ¼ 08/15/17 9,610 9,994,400 1.078%
CIT 5 05/15/17 9,290 9,829,981 1.060%
T 0 ¼ 01/15/15 9,500 9,508,531 1.026%
T 0 ¼ 08/31/14 9,300 9,301,637 1.003%
T 0 ½ 08/15/14 9,300 9,301,637 1.003%
ALLY 5 ½ 02/15/17 8,560 9,175,250 0.990%

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

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