PIMCO SHT TRM HIGH YLD CHF HDGPIMCO SHT TRM HIGH YLD CHF HDGPIMCO SHT TRM HIGH YLD CHF HDG

PIMCO SHT TRM HIGH YLD CHF HDG

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪13.38 M‬CHF
Fund flows (1Y)
‪4.56 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About PIMCO SHT TRM HIGH YLD CHF HDG

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.60%
Inception date
May 28, 2015
Index tracked
BofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF
Management style
Passive
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Duration hedged
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 14, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.37%
Communications0.37%
Bonds, Cash & Other99.63%
Corporate89.59%
Futures6.38%
Cash2.98%
Miscellaneous0.40%
Loans0.15%
Government0.12%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows