PIMCO Short-Term High Yield Corporate Bond Source UCITSSTYC

Capital at risk.

About PIMCO Short-Term High Yield Corporate Bond Source UCITS
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BVZ6SQ11
Trading on
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LSE
Ticker
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STYC
Fund manager
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PIMCO
Key facts & metrics
BasicAdvanced
Fund size
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$395M
income
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Distributing
Expense Ratio
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55.00%
Dividend Yield
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0
Valuation
Price to prospective earnings
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-
Price to book
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0.13
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$160.40
52-week Low
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$145.79
50-day moving average
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$156.90
200-day moving average
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$155.44
Technicals
YTD
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3.12%
Year 1
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8.71%
Year 3
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8.92%
Year 5
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6.09%
Year 10
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4.78%
Volatility Year 1
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3.19%
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

% 68,10

North America

% 31,90

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

2.69%

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Springleaf Finance Corporation 6.12%

1.41%

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

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

What is the ISIN of PIMCO Short-Term High Yield Corporate Bond Source UCITS?
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The ISIN of PIMCO Short-Term High Yield Corporate Bond Source UCITS is IE00BVZ6SQ11.

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

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

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

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

What is the fund size of PIMCO Short-Term High Yield Corporate Bond Source UCITS?
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The fund size of PIMCO Short-Term High Yield Corporate Bond Source UCITS is $395M.