Key stats
About PIMCO SHT TRM HIGH YLD CHF HDG
Home page
Inception date
May 28, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BWC52G65
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.46%
Cash3.93%
Loans0.91%
Miscellaneous0.71%
Stock breakdown by region
North America88.28%
Europe9.77%
Asia1.23%
Oceania0.67%
Africa0.06%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STHC assets under management is 11.08 M CHF. It's risen 41.12% over the last month.
STHC fund flows account for −3.17 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STHC doesn't pay dividends to its holders.
STHC shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on May 28, 2015, and its management style is Passive.
STHC expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
STHC follows the BofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STHC invests in bonds.
STHC price has risen by 0.63% over the last month, and its yearly performance shows a 4.28% increase. See more dynamics on STHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.82% increase in three-month performance and has increased by 4.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.82% increase in three-month performance and has increased by 4.18% in a year.
STHC trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.