Fund: PIMHYCB

PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc
IE00BVZ6SQ11
30-04-2015
Bond
Bonds - High Yield - Short Term - USD
PIMCO Global Advisors (Ireland) Limited
PIMCO Europe Ltd
Management Team
USD
1,000
5%
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.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PIMHYCB USD BOND-HY-ST-USD 0.3675% 3.82% 3.91% 0.98 1.13 -0.36% 2/2
2019 PIMHYCB USD BOND-HY-ST-USD 2.1319% 9.54% 9.92% 0.95 1.26 -1.53% 2/2
2018 PIMHYCB USD BOND-HY-ST-USD 1.8344% -0.31% -0.88% 0.98 1.30 0.08% 1/2
2017 PIMHYCB USD BOND-HY-ST-USD 1.0263% 4.32% 5.12% 0.96 1.21 0.10% 1/2
154.1400
26-12-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.13% 0.71% 5.63% 6.88% 8.02% 4.66% 4.48% 4.49% - N/A
Priemerná výkonnosť (36 meraní) 0.38% 3.86% 3.33% 3.40% -
Volatilita od priemernej výkonnosti 2.94% 10.48% 2.54% 1.51% -
Rozloženie aktív
Long Short Net
Stock 0.41% 0.41%
Bond 102.17% 2.93% 99.24%
Other
Cash 10.30% 9.96% 0.35%
Veľkosť fondu
Aktíva3,093 mil.
Počet akcíí4
Počet dlhopisov860
Nákladovosť fondu
Priebež. popl.0.55
 z toho Mng. popl.0.55
Výk. prémia
Trans. popl.0.09
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 4.65
Bank loans 0.55
Corporate 91.41
Mortgage 0.15
Derivatives 2.84
Výnos do splatnosti p.a.7.52
Modifikovaná durácia3.03
Kreditné rozloženie
AAA 11.93
AA 0.04
A 0.04
BBB 4.17
BB 45.02
B 27.00
Below B 11.80
Not Rated 0.00
Regionálne rozloženie
United States 0.07%
Canada
Latin America
United Kingdom
Eurozone 0.34%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.41%
Not Classified
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