PMCO SRC EU ST HY CORP BND INCPMCO SRC EU ST HY CORP BND INCPMCO SRC EU ST HY CORP BND INC

PMCO SRC EU ST HY CORP BND INC

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Key stats

Assets under management (AUM)
‪62.91 M‬EUR
Fund flows (1Y)
‪−993.04 K‬EUR
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
−0.6%

About PMCO SRC EU ST HY CORP BND INC

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.50%
Home page
Inception date
Oct 9, 2017
Index tracked
BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Management style
Passive
ISIN
IE00BD8D5H32
The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference Index).

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.72%
Communications0.41%
Utilities0.25%
Finance0.06%
Bonds, Cash & Other99.28%
Corporate99.10%
Cash0.19%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows