• 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

106.5000 USD 0.0550 0.05%

As of 11:35:10 ET on 07/23/2014.

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

Open: 106.5600 High - Low: 106.5600 - 106.1800 Primary Exchange: London
Volume: 77,540 52-Week Range: 104.0300 - 107.8900 Beta vs HUCD: 1.0810

ETF Chart for STHY

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  • STHY:LN 106.5000
  • 1D
  • 1M
  • 1Y
106.4450
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 2014-07-22) 106.4600
Assets (M) (on 2014-07-22) 928.9962
Shares out (M) 7.98
Market Cap (M) 850.09
% Premium -0.01
Average 52-Week % Premium 0.1563
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.3336
Dividend Yield (ttm) 4.47%

Performance for STHY

1-Month -0.48% 1-Year +5.50%
3-Month +0.36% 3-Year -
Year To Date +1.87% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 07/22/2014
Name Position Value % of Total
US DOLLAR SPOT 38,401 38,400,648 4.134%
T 0 ¼ 10/31/14 12,300 12,306,728 1.325%
S 6 12/01/16 10,495 11,406,753 1.228%
AMGFIN 6.9 12/15/17 9,900 10,852,875 1.168%
S 9 11/15/18 8,790 10,548,000 1.135%
CIT 4 ¼ 08/15/17 9,610 10,042,450 1.081%
CIT 5 05/15/17 9,290 9,870,625 1.063%
T 0 ¼ 01/15/15 9,500 9,508,721 1.024%
T 0 ½ 08/15/14 9,300 9,302,725 1.001%
T 0 ¼ 08/31/14 9,300 9,302,000 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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