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PIMCO SHT TRM HIGH YLD GBP HDGPIMCO SHT TRM HIGH YLD GBP HDGPIMCO SHT TRM HIGH YLD GBP HDG

PIMCO SHT TRM HIGH YLD GBP HDG

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪27.15 M‬ GBP
Fund flows (1Y)
‪−1.84 M‬ GBP
Dividend yield (indicated)
7.71%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.08 M‬
Expense ratio
0.60%

About PIMCO SHT TRM HIGH YLD GBP HDG


Issuer
ALLIANZ SE NA O.N.
Brand
PIMCO
Home page
etf.invesco.com
Inception date
Nov 16, 2015
Structure
Irish VCIC
Index tracked
BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BYXVWC37
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Transportation0.03%
Bonds, Cash & Other99.97%
Corporate93.54%
Cash4.29%
Loans1.37%
Miscellaneous0.72%
Government0.05%
Stock breakdown by region
0.7%88%9%0.1%1%
North America88.29%
Europe9.79%
Asia1.15%
Oceania0.71%
Africa0.06%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows