PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged ClassSTHE

Capital at risk.

About PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BF8HV600
Trading on
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LSE
Ticker
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STHE
Fund manager
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PIMCO Global Advisors (Ireland) Limited
Key facts & metrics
BasicAdvanced
Fund size
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€635M
Income
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Distributing
Expense Ratio
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60.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€73.79
52-week Low
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€65.33
50-day moving average
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€73.45
200-day moving average
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€73.82
Technicals
YTD
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-0.45%
Year 1
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4.97%
Year 3
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6.83%
Year 5
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3.31%
Year 10
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3.70%
Volatility Year 1
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2.61%
Volatility Year 3
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3.33%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.59%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Regional breakdown

North America

67.33%

Europe

32.67%

Top 10 Holdings
provider logo
5 Year Treasury Note Future Dec 20

2.69%

provider logo
Springleaf Finance Corporation 6.12%

1.41%

provider logo
T-Mobile US, Inc. 7.88%

1.32%

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Caesars Entertainment Inc New 6.25%

1.26%

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HCA Inc. 5.88%

1.23%

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Community Health Systems Incorporated 6.25%

1.06%

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CenturyLink, Inc. 5.8%

0.98%

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DISH DBS Corporation 5.88%

0.93%

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The Chemours Company LLC 6.62%

0.88%

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CenturyLink, Inc. 7.5%

0.87%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of STHE?
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The name of STHE is PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class.

What is the ticker of PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class?
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The primary ticker of PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class is STHE.

What is the ISIN of PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class?
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The ISIN of PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class is IE00BF8HV600.

What are the costs of PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class
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The total expense ratio (TER) of PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class amounts to 60.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class pay dividends?
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Yes, PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class does pay dividends.

What currency is PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class traded in?
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PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class is traded in EUR.

Is PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class an accumulating or distributing ETF?
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PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class is distributing.

Who is the fund manager of “PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class?
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The fund manager of PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class is PIMCO Global Advisors (Ireland) Limited.

What is the fund size of PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class?
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The fund size of PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class is €635M.