• 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

105.2000 USD 0.1700 0.16%

As of 11:35:12 ET on 09/19/2014.

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

Open: 105.0700 High - Low: 105.4000 - 105.0500 Primary Exchange: London
Volume: 4,972 52-Week Range: 104.5600 - 107.8900 Beta vs HUCD: 1.1067

ETF Chart for STHY

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  • STHY:LN 105.2000
  • 1D
  • 1M
  • 1Y
105.0300
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 2014-09-18) 105.3500
Assets (M) (on 2014-09-18) 834.4066
Shares out (M) 6.94
Market Cap (M) 730.51
% Premium -0.30
Average 52-Week % Premium 0.0734
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.3297
Dividend Yield (ttm) 4.45%

Performance for STHY

1-Month -0.43% 1-Year +4.33%
3-Month -1.07% 3-Year -
Year To Date +1.29% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 09/18/2014
Name Position Value % of Total
S 6 12/01/16 10,195 10,876,791 1.304%
AMGFIN 6.9 12/15/17 9,550 10,433,375 1.250%
NUMFP 4 ⅞ 05/15/19 9,850 9,899,250 1.186%
CIT 4 ¼ 08/15/17 9,410 9,645,250 1.156%
CIT 5 05/15/17 9,190 9,580,575 1.148%
T 0 ¼ 01/15/15 9,500 9,507,049 1.139%
S 9 11/15/18 7,630 9,022,475 1.081%
T 0 ¼ 03/31/15 9,000 9,009,666 1.080%
NAVI 8.45 06/15/18 7,540 8,689,850 1.041%
T 0 ¼ 02/28/15 8,600 8,607,895 1.032%

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

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