PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | STHY

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
          | 
          STHY
Fund5.55.60.55.76.1
+/-Cat2.4-2.6-1.30.74.9
+/-B’mrk1.5-4.3-3.3-0.54.9
 
Key Stats
Closing Price
09/08/2022
 USD 92.49
Day Change -0.10%
Morningstar Category™ USD High Yield Bond
Volume 806
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B7N3YW49
Fund Size (Mil)
31/07/2020
 USD 1356.10
Share Class Size (Mil)
09/08/2022
 USD 348.40
Ongoing Charge
31/03/2021
  0.55%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | STHY
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.
Returns
Trailing Returns (GBP)09/08/2022
YTD7.24
3 Years Annualised2.11
5 Years Annualised4.29
10 Years Annualised6.33
12 Month Yield 4.55
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Andrew Jessop
12/05/2017
Inception Date
14/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 0-5Y US HY Constnd TR USDBloomberg US Corporate High Yield TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | STHY31/03/2022
Fixed Income
Effective Maturity6.10
Effective Duration2.05
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.340.000.34
Bond96.600.0096.60
Property0.000.000.00
Cash8.969.32-0.37
Other3.420.003.42

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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)