HYS
HYS
Fund Overview
Portfolio Information
Fund Facts
Price
Fund Information
| Data point name | Data point value |
|---|---|
| TYPE | Index |
| DURATION CATEGORY | Low |
| CUSIP | 72201R783 |
| Inception Date | 06/16/2011 |
| Shares Outstanding | 12,450,000 |
| Total Net Assets | $1,160,160,279.96 |
| Daily Trading Volume (in shares) | 75,744 |
| Premium/Discount Average (since inception) | -0.08% |
| Premium/Discount Average as of market close | -0.17% |
| Trailing 3 years as of 08/31/2020 | 0.56% |
| As of 09/25/2020 | $93.00 |
| Annualized Volatility | 0.08 |
INDEX INFORMATION
ICE BofAML 0-5 Year US High Yield Constrained Index
The ICE BofAML 0-5 Year US High Yield Constrained Index tracks the performance of short-term U.S. dollar denominated below investment grade corporate debt issued in the U.S. domestic market with less than five years remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $100 million, issued publicly. Allocations to an individual issuer will not exceed 2%. It is not possible to invest directly in an unmanaged index.
| Data point name | Data point value |
|---|---|
| Index Ticker | HUCD |
| Inception Date | 12/31/2006 |
| Rebalancing Frequency | Monthly |
quarterly trading characteristics
average volume
| in shares | 323,487 |
|---|---|
| in $ | $29,044,062.53 |
bid / ask spread
| in % | 0.17% |
|---|---|
| in $ | $0.15 |
Top Ten Exposure
| Description | % of Assets | Sector | Coupon | Maturity |
|---|---|---|---|---|
| CDX HY34 5Y | 12.78 | Credit Default Swap | 5.00 | 06/20/2025 |
| CDX HY32 5Y | 3.70 | Credit Default Swap | 5.00 | 06/20/2024 |
| FIN FUT US 5YR CBT 12/31/20 | 3.64 | Future | 6.00 | 01/01/2021 |
| REPO | 3.11 | Repo | 0.11 | 09/28/2020 |
| SPRINT CORP SR UNSEC | 1.66 | Corporate | 7.88 | 09/15/2023 |
| AVOLON HOLDINGS SR UNSEC 144A SMR | 1.55 | Corporate | 5.25 | 08/15/2022 |
| ELDORADO RESORTS INC SEC 144A | 1.27 | Corporate | 6.25 | 07/01/2025 |
| CHS/COMMUNITY HEALTH SYS SR SEC | 1.23 | Corporate | 6.25 | 03/31/2023 |
| KENNEDY-WILSON INC SR UNSEC | 1.17 | Corporate | 5.88 | 04/01/2024 |
| XPO LOGISTICS INC SR UNSEC 144A | 1.15 | Corporate | 6.75 | 08/15/2024 |
Fund Managers
RELATED MATERIALS
Current holdings are subject to risk. Holdings are subject to change at any time.
The Fund uses an indexing approach and may be affected by a general decline in market segments or asset classes relating to its Underlying Index. The Fund invests in securities and instruments included in, or representative of, its Underlying Index regardless of the investment merits of the Underlying Index.
Fees & Expenses
| Name | Value |
|---|---|
| Gross Expense Ratio | 0.56% |
| Name | Value |
|---|---|
| Adjusted Expense Ratio | 0.55% |
The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.
Yields & Distributions
Yields
Dividends & Capital Gains Distribution
| Distribution Date | Dist. Nav | Long Term Cap. Gain | Short Term Cap. Gain | Dividend Income | Dist. Total |
|---|---|---|---|---|---|
| 09/01/2020 | 94.70 | - | - | 0.360000 | 0.360000 |
| 08/03/2020 | 93.83 | - | - | 0.310000 | 0.310000 |
| 07/01/2020 | 91.34 | - | - | 0.350000 | 0.350000 |
| 06/01/2020 | 90.79 | - | - | 0.400000 | 0.400000 |
| 05/01/2020 | 87.31 | - | - | 0.340000 | 0.340000 |
| 04/01/2020 | 84.38 | - | - | 0.360000 | 0.360000 |
| 03/02/2020 | 97.37 | - | - | 0.380000 | 0.380000 |
| 02/03/2020 | 99.23 | - | - | 0.420000 | 0.420000 |
| 12/30/2019 | 99.75 | - | - | 0.400000 | 0.400000 |
| 12/11/2019 | 99.02 | 0.000000 | 0.000000 | - | 0.000000 |
| 12/02/2019 | 98.39 | - | - | 0.440000 | 0.440000 |
| 11/01/2019 | 99.26 | - | - | 0.390000 | 0.390000 |
| 10/01/2019 | 99.44 | - | - | 0.380000 | 0.380000 |
| 09/03/2019 | 99.41 | - | - | 0.470000 | 0.470000 |
| 08/01/2019 | 99.85 | - | - | 0.420000 | 0.420000 |
| 07/01/2019 | 100.44 | - | - | 0.400000 | 0.400000 |
| 06/03/2019 | 98.87 | - | - | 0.430000 | 0.430000 |
| 05/01/2019 | 100.31 | - | - | 0.420000 | 0.420000 |
| 04/01/2019 | 99.88 | - | - | 0.400000 | 0.400000 |
| 03/01/2019 | 99.55 | - | - | 0.400000 | 0.400000 |
| 02/01/2019 | 98.64 | - | - | 0.420000 | 0.420000 |
| 12/28/2018 | 95.32 | - | - | 0.320000 | 0.320000 |
| 12/12/2018 | 97.65 | 0.000000 | 0.000000 | - | 0.000000 |
| 12/03/2018 | 98.07 | - | - | 0.450000 | 0.450000 |
| 11/01/2018 | 98.77 | - | - | 0.450000 | 0.450000 |
| 10/01/2018 | 100.67 | - | - | 0.360000 | 0.360000 |
| 09/04/2018 | 100.29 | - | - | 0.420000 | 0.420000 |
| 08/01/2018 | 100.22 | - | - | 0.400000 | 0.400000 |
| 07/02/2018 | 99.38 | - | - | 0.420000 | 0.420000 |
| 06/01/2018 | 99.95 | - | - | 0.400000 | 0.400000 |
| 05/01/2018 | 99.93 | - | - | 0.390000 | 0.390000 |
| 04/02/2018 | 99.46 | - | - | 0.340000 | 0.340000 |
| 03/01/2018 | 100.03 | - | - | 0.385000 | 0.385000 |
| 02/01/2018 | 101.04 | - | - | 0.395000 | 0.395000 |
| 12/28/2017 | 100.58 | - | - | 0.386270 | 0.386270 |
| 12/13/2017 | 100.86 | 0.000000 | 0.000000 | - | 0.000000 |
| 12/01/2017 | 100.69 | - | - | 0.383000 | 0.383000 |
| 11/01/2017 | 101.40 | - | - | 0.380000 | 0.380000 |
| 10/02/2017 | 101.49 | - | - | 0.400000 | 0.400000 |
| 09/01/2017 | 101.32 | - | - | 0.410000 | 0.410000 |
| 08/01/2017 | 101.64 | - | - | 0.410000 | 0.410000 |
| 07/03/2017 | 101.25 | - | - | 0.430000 | 0.430000 |
| 06/01/2017 | 101.63 | - | - | 0.433000 | 0.433000 |
| 05/01/2017 | 101.20 | - | - | 0.427000 | 0.427000 |
| 04/03/2017 | 100.61 | - | - | 0.455000 | 0.455000 |
| 03/01/2017 | 101.35 | - | - | 0.452000 | 0.452000 |
| 02/01/2017 | 100.52 | - | - | 0.463000 | 0.463000 |
| 12/28/2016 | 99.81 | - | - | 0.450000 | 0.450000 |
| 12/14/2016 | 100.03 | 0.000000 | 0.000000 | - | 0.000000 |
| 12/01/2016 | 98.62 | - | - | 0.410000 | 0.410000 |
| 11/01/2016 | 98.35 | - | - | 0.440000 | 0.440000 |
| 10/03/2016 | 98.91 | - | - | 0.460000 | 0.460000 |
| 09/01/2016 | 98.34 | - | - | 0.450000 | 0.450000 |
| 08/01/2016 | 97.23 | - | - | 0.430000 | 0.430000 |
| 07/01/2016 | 96.51 | - | - | 0.420000 | 0.420000 |
| 06/01/2016 | 95.72 | - | - | 0.396300 | 0.396300 |
| 05/02/2016 | 95.36 | - | - | 0.410000 | 0.410000 |
| 04/01/2016 | 92.80 | - | - | 0.400000 | 0.400000 |
| 03/01/2016 | 90.44 | - | - | 0.430000 | 0.430000 |
| 02/01/2016 | 89.87 | - | - | 0.430000 | 0.430000 |
| 12/29/2015 | 91.86 | - | - | 0.410000 | 0.410000 |
| 12/09/2015 | 93.16 | 0.000000 | 0.000000 | - | 0.000000 |
| 12/01/2015 | 94.33 | - | - | 0.430000 | 0.430000 |
| 11/02/2015 | 96.73 | - | - | 0.430000 | 0.430000 |
| 09/30/2015 | 95.00 | - | - | 0.410000 | 0.410000 |
| 08/31/2015 | 97.42 | - | - | 0.390000 | 0.390000 |
| 07/31/2015 | 99.39 | - | - | 0.410000 | 0.410000 |
| 06/30/2015 | 100.37 | - | - | 0.420000 | 0.420000 |
| 05/29/2015 | 101.86 | - | - | 0.380000 | 0.380000 |
| 04/30/2015 | 101.90 | - | - | 0.380000 | 0.380000 |
| 03/31/2015 | 101.53 | - | - | 0.360000 | 0.360000 |
| 02/27/2015 | 102.41 | - | - | 0.380000 | 0.380000 |
| 01/30/2015 | 100.92 | - | - | 0.380000 | 0.380000 |
| 12/29/2014 | 101.25 | - | - | 0.470000 | 0.470000 |
| 12/10/2014 | 101.15 | 0.293283 | 0.663243 | - | 0.956526 |
| 11/28/2014 | 103.87 | - | - | 0.380000 | 0.380000 |
| 10/31/2014 | 104.43 | - | - | 0.360000 | 0.360000 |
| 09/30/2014 | 103.97 | - | - | 0.340000 | 0.340000 |
| 08/29/2014 | 105.83 | - | - | 0.340000 | 0.340000 |
| 07/31/2014 | 105.14 | - | - | 0.340000 | 0.340000 |
| 06/30/2014 | 106.76 | - | - | 0.360000 | 0.360000 |
| 05/30/2014 | 106.74 | - | - | 0.390000 | 0.390000 |
| 04/30/2014 | 106.74 | - | - | 0.386000 | 0.386000 |
| 03/31/2014 | 106.62 | - | - | 0.370000 | 0.370000 |
| 02/28/2014 | 106.82 | - | - | 0.370000 | 0.370000 |
| 01/31/2014 | 105.97 | - | - | 0.400000 | 0.400000 |
| 12/27/2013 | 106.16 | - | - | 0.400000 | 0.400000 |
| 12/11/2013 | 106.22 | 0.054822 | 0.199399 | - | 0.254221 |
| 11/29/2013 | 106.31 | - | - | 0.430000 | 0.430000 |
| 10/31/2013 | 106.00 | - | - | 0.405000 | 0.405000 |
| 09/30/2013 | 104.64 | 0.000000 | 0.000000 | 0.390000 | 0.390000 |
| 08/30/2013 | 103.99 | - | - | 0.370000 | 0.370000 |
| 07/31/2013 | 104.40 | - | - | 0.320000 | 0.320000 |
| 06/28/2013 | 102.54 | - | - | 0.360000 | 0.360000 |
| 05/31/2013 | 104.90 | - | - | 0.360000 | 0.360000 |
| 04/30/2013 | 105.55 | - | - | 0.350000 | 0.350000 |
| 03/28/2013 | 104.35 | - | - | 0.390000 | 0.390000 |
| 02/28/2013 | 103.86 | - | - | 0.410000 | 0.410000 |
| 01/31/2013 | 103.69 | - | - | 0.440000 | 0.440000 |
| 12/27/2012 | 102.78 | - | - | 0.480000 | 0.480000 |
| 12/12/2012 | 103.00 | 0.000000 | 0.000000 | - | 0.000000 |
| 11/30/2012 | 102.05 | - | - | 0.450000 | 0.450000 |
| 10/31/2012 | 101.95 | - | - | 0.430000 | 0.430000 |
| 09/28/2012 | 101.47 | - | - | 0.440000 | 0.440000 |
| 08/31/2012 | 100.81 | - | - | 0.540000 | 0.540000 |
| 07/31/2012 | 100.31 | - | - | 0.500000 | 0.500000 |
| 06/29/2012 | 99.62 | - | - | 0.485000 | 0.485000 |
| 05/31/2012 | 98.49 | - | - | 0.460000 | 0.460000 |
| 04/30/2012 | 100.06 | - | - | 0.430000 | 0.430000 |
| 03/30/2012 | 99.77 | - | - | 0.400000 | 0.400000 |
| 02/29/2012 | 99.71 | - | - | 0.470000 | 0.470000 |
| 01/31/2012 | 98.37 | - | - | 0.480000 | 0.480000 |
| 12/28/2011 | 96.60 | - | - | 0.480000 | 0.480000 |
| 12/07/2011 | 96.49 | 0.000000 | 0.000000 | - | 0.000000 |
| 11/30/2011 | 95.53 | - | - | 0.534900 | 0.534900 |
| 10/31/2011 | 97.97 | - | - | 0.413810 | 0.413810 |
| 09/30/2011 | 93.62 | - | - | 0.506060 | 0.506060 |
| 08/31/2011 | 96.57 | - | - | 0.520580 | 0.520580 |
| 07/29/2011 | 100.47 | - | - | 0.418260 | 0.418260 |
| 06/30/2011 | 100.29 | - | - | 0.162490 | 0.162490 |
Yield to Maturity (YTM) is the estimated total return of a bond if held to maturity. YTM accounts for the present value of a bond's future coupon payments.
PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. In general, the calculation will incorporate the yield based on the notional value of all derivative instruments held by a Fund.
The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days.
The Subsidized yield includes contractual expense reimbursements and it would be lower without those reimbursements. The Unsubsidized 30 Day SEC yield excludes contractual expense reimbursements.
The distribution yield is calculated by annualizing actual dividends distributed for the monthly period ended on the most recent monthly distribution date and dividing by the net asset value for the same date. The yield does not include long- or short-term capital gains distributions.
The Fund distributes substantially all of its net investment income to shareholders in the form of dividends. Dividend payments are made through DTC participants and indirect participants to beneficial owners then of record with proceeds received from the Fund.