PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF CHF Hedged Accumulation

Product description

The PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF CHF Hedged Accumulation (the “Fund”) aims to replicate the performance (before fees and expenses) of the BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM by investing in a range of securities broadly similar to the constituents of the 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. The portfolio manager is Andrew Jessop.

To minimise exposure to fluctuations in the exchange rate between USD and CHF, the CHF Hedged share class enters into foreign exchange transactions (typically one month currency forwards, rolled monthly).

Trading information

SIX Swiss Exchange
Trading currency CHF
Settlement period T+2
Exchange ticker STHC
Bloomberg ticker STHC SW
Bloomberg iNAV INSTHC
Reuters ticker STHC.S
Reuters iNAV INSTHCiv.OQ
Valor 27526379
Today (25 Apr 2017)
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Portfolio information (21 Apr 2017)
Effective maturity 3.09
Effective duration 1.95
Average quality BA-
Yield information (21 Apr 2017)
Estimated YTM 5.58%
Distribution yield 0.00%
Current yield 5.70%
Sector Exposure (21 Apr 2017)
Mortgage spread duration 0.00
Corporate spread duration 2.38
EM spread duration 0.03

Key information

Bloomberg ticker STHC SW
Benchmark BBG ticker HUCD
Management fee 0.60%
NAV (21 Apr 2017) CHF105.92
AUM CHF1,116,134,675

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.