PIMCO Short-Term High Yield Corporate Bond Source UCITS USDSTHY

Capital at risk.

About PIMCO Short-Term High Yield Corporate Bond Source UCITS USD
Base currency
info
$ USD
Traded currency
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USD
ISIN
info
IE00B7N3YW49
Trading on
info
LSE
Ticker
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STHY
Fund manager
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PIMCO
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. The fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
Key facts & metrics
BasicAdvanced
Fund size
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$437M
income
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Distributing
Expense Ratio
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55.00%
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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$94.47
52-week Low
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$84.95
50-day moving average
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$93.68
200-day moving average
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$94.37
Technicals
YTD
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0.27%
Year 1
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7.76%
Year 3
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6.01%
Year 5
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6.80%
Year 10
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4.43%
Volatility Year 1
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3.17%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
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

Europe

% 64,37

North America

% 35,63

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

2.71%

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Springleaf Finance Corporation 6.12%

1.43%

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T-Mobile US, Inc. 7.88%

1.32%

provider logo
Community Health Systems Incorporated 6.25%

1.27%

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Caesars Entertainment Inc New 6.25%

1.26%

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HCA Inc. 5.88%

1.24%

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Lumen Technologies Inc 5.8%

1%

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DISH DBS Corporation 5.88%

0.95%

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Bombardier Inc. 8.75%

0.91%

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The Chemours Company LLC 6.62%

0.88%

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 STHY?
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The name of STHY is PIMCO Short-Term High Yield Corporate Bond Source UCITS USD.

What is the ticker of PIMCO Short-Term High Yield Corporate Bond Source UCITS USD?
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The primary ticker of PIMCO Short-Term High Yield Corporate Bond Source UCITS USD is STHY.

What is the ISIN of PIMCO Short-Term High Yield Corporate Bond Source UCITS USD?
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The ISIN of PIMCO Short-Term High Yield Corporate Bond Source UCITS USD is IE00B7N3YW49.

What are the costs of PIMCO Short-Term High Yield Corporate Bond Source UCITS USD
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The total expense ratio (TER) of PIMCO Short-Term High Yield Corporate Bond Source UCITS USD amounts to 55.00% 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 USD pay dividends?
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Yes, PIMCO Short-Term High Yield Corporate Bond Source UCITS USD does pay dividends.

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

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

Who is the fund manager of “PIMCO Short-Term High Yield Corporate Bond Source UCITS USD?
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The fund manager of PIMCO Short-Term High Yield Corporate Bond Source UCITS USD is PIMCO.

What is the fund size of PIMCO Short-Term High Yield Corporate Bond Source UCITS USD?
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The fund size of PIMCO Short-Term High Yield Corporate Bond Source UCITS USD is $437M.