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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

104.1550 USD 0.0300 0.03%

As of 11:35:17 ET on 03/03/2015.

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

Open: 104.2400 High - Low: 104.3400 - 104.0200 Primary Exchange: London
Volume: 112,455 52-Week Range: 100.9600 - 107.8900 Beta vs HUCD: 1.0701

ETF Chart for STHY

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  • STHY:LN 104.1550
  • 1D
  • 1M
  • 1Y
104.1850
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 2015-03-02) 104.1700
Assets (M) (on 2015-03-02) 911.4458
Shares out (M) 7.72
Market Cap (M) 804.54
% Premium 0.01
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.3786
Dividend Yield (ttm) 4.43%

Performance for STHY

1-Month +1.80% 1-Year +1.29%
3-Month +1.67% 3-Year -
Year To Date +1.80% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 03/02/2015
Name Position Value % of Total
NUMFP 4 ⅞ 05/15/19 13,150 13,182,875 1.446%
S 6 12/01/16 12,495 13,156,298 1.443%
TITIM 6.999 06/04/18 9,854 11,159,655 1.224%
AMGFIN 6.9 12/15/17 10,150 10,962,000 1.203%
CIT 5 05/15/17 10,065 10,480,181 1.150%
INEGRP 6 ⅛ 08/15/18 9,880 10,151,700 1.114%
S 9 11/15/18 8,661 10,090,065 1.107%
ALLY 5 ½ 02/15/17 9,404 9,838,935 1.079%
CIT 4 ¼ 08/15/17 9,510 9,747,750 1.069%
T 0 ⅜ 06/15/15 9,700 9,709,099 1.065%

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

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