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

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Key stats


Assets under management (AUM)
‪6.01 M‬CHF
Fund flows (1Y)
‪−4.48 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

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
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 December 16, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Communications0.20%
Bonds, Cash & Other99.80%
Corporate94.54%
Cash4.21%
Miscellaneous0.85%
Government0.13%
Loans0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows