PIMCO Euro Short Maturity UCITS ETF EUR Income | PJS1

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
PIMCO Euro Short Maturity UCITS ETF EUR Income
          | 
          PJS1
Fund-0.2-5.75.3-6.7-2.0
+/-Cat-0.4-0.4-0.3-0.2-0.4
+/-B’mrk-0.90.40.20.0-1.4
 
Key Stats
Closing Price
16/08/2022
 EUR 97.48
Day Change -0.24%
Morningstar Category™ EUR Ultra Short-Term Bond
Volume 1903
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B5ZR2157
Fund Size (Mil)
30/07/2021
 EUR 1381.74
Share Class Size (Mil)
16/08/2022
 EUR 1599.15
Ongoing Charge
13/05/2022
  0.35%
Investment Objective: PIMCO Euro Short Maturity UCITS ETF EUR Income | PJS1
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of EUR-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund’s weighted average maturity is not expected to exceed 3 years. The average portfolio duration of the Fund will be up to one year based on the Investment Adviser’s forecast for interest rates.
Returns
Trailing Returns (GBP)16/08/2022
YTD-1.43
3 Years Annualised-3.61
5 Years Annualised-2.34
10 Years Annualised0.50
12 Month Yield 0.01
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Andrew Bosomworth
11/01/2011
Inception Date
11/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euro Short Term RateFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO Euro Short Maturity UCITS ETF EUR Income | PJS131/03/2022
Fixed Income
Effective Maturity0.69
Effective Duration0.69
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond71.890.0071.89
Property0.000.000.00
Cash61.9336.5225.41
Other2.700.002.70

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)