HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Get income15y track recordRanked #420 of 1,622 in this goal

Seeks to provide total return that closely corresponds to the total return of ICE BofA 0-5 Year US High Yield Constrained Index.

By PIMCO · Launched 2011

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$1.7B

#824 of 5,562 · large

Dividend YieldGoal

7.31%

Track Record

15 years

#901 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,483+4.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA 0-5 Year US High Yield Constrained Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.0% of fund✓ well diversified

PIMCO FUNDS

2.8%

N/A

2.6%

AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD

0.8%

BEIGNET INVESTOR LLC

0.7%

ECHOSTAR CORPORATION

0.6%

CLOUD SOFTWARE GROUP INC

0.6%

COREWEAVE INC

0.5%

MEDLINE (MEDLINE BORROWER LP)

0.5%

NIELSEN (NEPTUNE BIDCO US INC)

0.5%

VENTURE GLOBAL LNG INC

0.5%

Asset allocation

Bonds

99.7%

Stocks

0.2%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-20.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Bond profile

Duration

6.6 years

Avg maturity

9.9 years

Credit ratings

US Government

5.0%

AAA

0.6%

6.7%

0.2%

BBB

1.1%

35.7%

40.9%

Below B

14.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide total return that closely corresponds to the total return of ICE BofA 0-5 Year US High Yield Constrained Index.
Strategy: Invests primarily in component securities of the ICE BofA 0-5 Year US High Yield Constrained Index, maintaining at least 80% of total assets in these securities. The Fund may also invest in other fixed income instruments and derivatives to help track the Index. The average portfolio duration will correspond to that of the Index, which includes U.S. dollar-denominated below investment grade corporate debt with maturities under 5 years.
Inception date: June 16, 2011
Fund family: PIMCO