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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETF
HYS
Payout Change
Pending
Price as of:
$94.47
+0.37
+0.39%
primary theme
High Yield Bond
HYS (ETF)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Payout Change
Pending
Price as of:
$94.47
+0.37
+0.39%
primary theme
High Yield Bond
HYS (ETF)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Payout Change
Pending
Price as of:
$94.47
+0.37
+0.39%
primary theme
High Yield Bond
Name
As of 12/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$94.47
$1.36 B
7.80%
$7.32
0.57%
Vitals
YTD Return
8.6%
1 yr return
8.0%
3 Yr Avg Return
4.6%
5 Yr Avg Return
4.4%
Net Assets
$1.36 B
Holdings in Top 10
8.2%
52 WEEK LOW AND HIGH
$94.1
$91.30
$95.50
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$94.47
$1.36 B
7.80%
$7.32
0.57%
HYS - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.81%
- Dividend Yield 7.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateJun 16, 2011
-
Shares Outstanding16750000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Dorsten
Fund Description
The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (“Component Securities”) of ICE BofA 0-5 Year US High Yield Constrained Index (the “Underlying Index”). The Fund may invest the remainder of its assets in Fixed Income Instruments that are not Component Securities, but which PIMCO believes will help the Fund track its Underlying Index, as well as in cash and investment grade, liquid short-term instruments, forwards or derivatives, such as options, futures contracts or swap agreements, and shares of affiliated bond funds. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will closely correspond to the portfolio duration of the securities comprising its Underlying Index, as calculated by PIMCO, which as of September 30, 2024 was 2.02 years. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.The Underlying Index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. Underlying Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. As of September 30, 2024, there were 1,218 issues in the Underlying Index. The securities comprising the Underlying Index have a below investment grade rating (based on an average of the ratings of Moody’s Investors Service, Inc. (“Moody’s”), Standard & Poor’s Ratings Services (“S&P”) and Fitch Ratings, Inc. (“Fitch”)) and a country of risk exposure to investment grade countries that are members of the FXG10, Western Europe or territories of the U.S. and Western Europe. Country ratings are based on an average of Moody’s, S&P and Fitch foreign currency long term sovereign debt ratings. For each issuer, the country of risk is the principal place of business derived from management location, country of primary listing, location of sales and reporting currency. In addition, qualifying securities must have a minimum $250 million of outstanding face value and a fixed coupon schedule. Original issue zero coupon bonds, debt issued simultaneously in the Eurobond and U.S. domestic bond markets, 144A securities and pay-in-kind securities qualify for inclusion in the Underlying Index. Callable perpetual securities qualify for inclusion in the Underlying Index provided they are at least one year from the first call date. Fixed-to-floating rate securities also qualify provided they are callable within the fixed rate period and are at least one year from last call prior to the date the bond transitions from a fixed to a floating rate security. The Underlying Index is capitalization-weighted, provided the total allocation to an individual issuer does not exceed 2%, and the composition of Component Securities is updated monthly. Cash flows from bond payments that are received during the month are retained in the Underlying Index, without earning reinvestment income, until removal at the end of the month as part of the rebalancing. It is not possible to invest directly in the Underlying Index. The Underlying Index does not reflect deductions for fees, expenses or taxes.PIMCO uses an indexing approach in managing the Fund’s investments. The Fund employs a representative sampling strategy in seeking to achieve its investment objective. In using this strategy, PIMCO seeks to invest in a combination of Component Securities and other instruments, or in Component Securities but in different proportions as compared to the weighting of the Underlying Index, such that the portfolio effectively provides exposure to the Underlying Index. In using a representative sampling strategy, the Fund may not track its Underlying Index with the same degree of accuracy as a fund that replicates the composition and weighting of the Underlying Index. Unlike many investment companies, the Fund does not attempt to outperform the index the Fund tracks. An indexing approach may eliminate the chance that the Fund will substantially outperform its Underlying Index but also may reduce some of the risks of active management. Indexing seeks to achieve lower costs by keeping portfolio turnover low in comparison to actively managed investment companies.The Fund may invest in derivative instruments, such as options, futures contracts or swap agreements, and may invest in mortgage-related and other asset-backed securities. The Fund may invest in U.S. dollar-denominated securities of foreign issuers, including securities and instruments economically tied to emerging market countries. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The “total return” sought by the Fund consists of income earned on the Fund’s investments, plus capital appreciation, if any, which generally arises from decreases in interest rates.
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HYS - Performance
Return Ranking - Trailing
| Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -8.8% | 17.7% | 20.79% |
| 1 Yr | 8.0% | -9.2% | 18.4% | 43.89% |
| 3 Yr | 4.6%* | -14.6% | 21.0% | 5.75% |
| 5 Yr | 4.4%* | -12.0% | 36.5% | 19.14% |
| 10 Yr | 4.6%* | -4.8% | 20.1% | 26.24% |
* Annualized
Return Ranking - Calendar
| Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.3% | -4.7% | 14.3% | 72.70% |
| 2022 | -9.9% | -33.4% | 3.6% | 6.64% |
| 2021 | 0.9% | -8.4% | 8.2% | 25.52% |
| 2020 | -1.5% | -13.2% | 302.7% | 77.26% |
| 2019 | 4.8% | -4.4% | 13.3% | 84.12% |
Total Return Ranking - Trailing
| Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -8.8% | 17.7% | 20.79% |
| 1 Yr | 8.0% | -9.2% | 18.4% | 43.89% |
| 3 Yr | 4.6%* | -14.6% | 21.0% | 5.75% |
| 5 Yr | 4.4%* | -12.0% | 36.5% | 19.14% |
| 10 Yr | 4.6%* | -4.8% | 20.1% | 26.24% |
* Annualized
Total Return Ranking - Calendar
| Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.4% | -4.7% | 18.7% | 69.24% |
| 2022 | -5.4% | -33.4% | 47.8% | 7.31% |
| 2021 | 4.8% | -8.4% | 12.4% | 57.59% |
| 2020 | 3.3% | -9.6% | 325.6% | 81.71% |
| 2019 | 10.2% | -3.8% | 21.6% | 85.58% |
HYS - Holdings
Concentration Analysis
| HYS | Category Low | Category High | HYS % Rank | |
|---|---|---|---|---|
| Net Assets | 1.36 B | 3.13 M | 25.3 B | 33.44% |
| Number of Holdings | 914 | 2 | 3879 | 11.04% |
| Net Assets in Top 10 | 113 M | -492 M | 5.25 B | 43.99% |
| Weighting of Top 10 | 8.16% | 4.2% | 143.3% | 91.93% |
Top 10 Holdings
- PIMCO GOVERNMENT MONEY MARKET FUND 2.84%
- DEUTSCHE BANK REPO REPO 1.61%
- DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 0.59%
- VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.53%
- NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 0.46%
- DISH NETWORK CORP SR SECURED 144A 11/27 11.75 0.46%
- CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 0.44%
- CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 0.43%
- MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 0.42%
- VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 0.40%
Asset Allocation
| Weighting | Return Low | Return High | HYS % Rank | |
|---|---|---|---|---|
| Bonds | 96.79% | 0.00% | 145.36% | 31.64% |
| Cash | 2.84% | -52.00% | 47.28% | 67.05% |
| Other | 1.56% | -39.08% | 99.86% | 11.04% |
| Convertible Bonds | 0.70% | 0.00% | 17.89% | 66.06% |
| Stocks | 0.31% | 0.00% | 97.54% | 53.77% |
| Preferred Stocks | 0.00% | 0.00% | 4.97% | 95.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HYS % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 91.52% |
| Technology | 0.00% | 0.00% | 33.17% | 91.52% |
| Real Estate | 0.00% | 0.00% | 86.71% | 89.96% |
| Industrials | 0.00% | 0.00% | 93.12% | 91.52% |
| Healthcare | 0.00% | 0.00% | 22.17% | 91.29% |
| Financial Services | 0.00% | 0.00% | 100.00% | 91.74% |
| Energy | 0.00% | 0.00% | 100.00% | 95.98% |
| Communication Services | 0.00% | 0.00% | 99.99% | 0.22% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 90.85% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 91.96% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 93.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HYS % Rank | |
|---|---|---|---|---|
| US | 0.31% | 0.00% | 97.54% | 52.06% |
| Non US | 0.00% | -0.01% | 2.00% | 94.89% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | HYS % Rank | |
|---|---|---|---|---|
| Corporate | 82.30% | 0.00% | 100.00% | 90.76% |
| Cash & Equivalents | 2.84% | 0.00% | 47.28% | 55.85% |
| Government | 1.66% | 0.00% | 99.07% | 13.37% |
| Derivative | 0.10% | -14.58% | 42.26% | 19.11% |
| Securitized | 0.00% | 0.00% | 97.24% | 96.37% |
| Municipal | 0.00% | 0.00% | 1.17% | 95.05% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | HYS % Rank | |
|---|---|---|---|---|
| US | 96.79% | 0.00% | 126.57% | 24.05% |
| Non US | 0.00% | 0.00% | 97.54% | 95.88% |
HYS - Expenses
Operational Fees
| HYS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.02% | 38.33% | 88.32% |
| Management Fee | 0.55% | 0.00% | 1.75% | 53.04% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| HYS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| HYS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HYS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 65.00% | 1.00% | 255.00% | 52.52% |
HYS - Distributions
Dividend Yield Analysis
| HYS | Category Low | Category High | HYS % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.80% | 0.00% | 11.76% | 19.31% |
Dividend Distribution Analysis
| HYS | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| HYS | Category Low | Category High | HYS % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.81% | -2.39% | 9.30% | 77.68% |
Capital Gain Distribution Analysis
| HYS | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 02, 2024 | $0.610 | OrdinaryDividend |
| Nov 01, 2024 | $0.600 | OrdinaryDividend |
| Oct 01, 2024 | $0.550 | OrdinaryDividend |
| Sep 03, 2024 | $0.620 | OrdinaryDividend |
| Aug 01, 2024 | $0.580 | OrdinaryDividend |
| Jul 01, 2024 | $0.550 | OrdinaryDividend |
| Jun 03, 2024 | $0.600 | OrdinaryDividend |
| May 01, 2024 | $0.600 | OrdinaryDividend |
| Apr 01, 2024 | $0.560 | OrdinaryDividend |
| Mar 01, 2024 | $0.570 | OrdinaryDividend |
| Feb 01, 2024 | $0.530 | OrdinaryDividend |
| Dec 28, 2023 | $0.560 | OrdinaryDividend |
| Dec 01, 2023 | $0.510 | OrdinaryDividend |
| Nov 01, 2023 | $0.530 | OrdinaryDividend |
| Oct 02, 2023 | $0.550 | OrdinaryDividend |
| Sep 01, 2023 | $0.490 | OrdinaryDividend |
| Aug 01, 2023 | $0.460 | OrdinaryDividend |
| Jul 03, 2023 | $0.520 | OrdinaryDividend |
| Jun 01, 2023 | $0.520 | OrdinaryDividend |
| May 01, 2023 | $0.480 | OrdinaryDividend |
| Apr 03, 2023 | $0.480 | OrdinaryDividend |
| Mar 01, 2023 | $0.450 | OrdinaryDividend |
| Feb 01, 2023 | $0.440 | OrdinaryDividend |
| Dec 29, 2022 | $0.510 | OrdinaryDividend |
| Dec 01, 2022 | $0.450 | OrdinaryDividend |
| Nov 01, 2022 | $0.380 | OrdinaryDividend |
| Oct 03, 2022 | $0.440 | OrdinaryDividend |
| Sep 01, 2022 | $0.420 | OrdinaryDividend |
| Aug 01, 2022 | $0.350 | OrdinaryDividend |
| Jul 01, 2022 | $0.400 | OrdinaryDividend |
| Jun 01, 2022 | $0.340 | OrdinaryDividend |
| May 02, 2022 | $0.330 | OrdinaryDividend |
| Apr 01, 2022 | $0.300 | OrdinaryDividend |
| Mar 01, 2022 | $0.290 | OrdinaryDividend |
| Feb 01, 2022 | $0.260 | OrdinaryDividend |
| Dec 30, 2021 | $0.260 | OrdinaryDividend |
| Dec 01, 2021 | $0.260 | OrdinaryDividend |
| Nov 01, 2021 | $0.260 | OrdinaryDividend |
| Oct 01, 2021 | $0.260 | OrdinaryDividend |
| Sep 01, 2021 | $0.260 | OrdinaryDividend |
| Aug 02, 2021 | $0.310 | OrdinaryDividend |
| Jul 01, 2021 | $0.320 | OrdinaryDividend |
| Jun 01, 2021 | $0.330 | OrdinaryDividend |
| May 03, 2021 | $0.360 | OrdinaryDividend |
| Apr 01, 2021 | $0.370 | OrdinaryDividend |
| Mar 01, 2021 | $0.360 | OrdinaryDividend |
| Feb 01, 2021 | $0.360 | OrdinaryDividend |
| Dec 30, 2020 | $0.410 | OrdinaryDividend |
| Dec 01, 2020 | $0.370 | OrdinaryDividend |
| Nov 02, 2020 | $0.350 | OrdinaryDividend |
| Oct 01, 2020 | $0.390 | OrdinaryDividend |
| Sep 01, 2020 | $0.360 | OrdinaryDividend |
| Aug 03, 2020 | $0.310 | OrdinaryDividend |
| Jul 01, 2020 | $0.350 | OrdinaryDividend |
| Jun 01, 2020 | $0.400 | OrdinaryDividend |
| May 01, 2020 | $0.340 | OrdinaryDividend |
| Apr 01, 2020 | $0.360 | OrdinaryDividend |
| Mar 02, 2020 | $0.380 | OrdinaryDividend |
| Feb 03, 2020 | $0.420 | OrdinaryDividend |
| Dec 30, 2019 | $0.400 | OrdinaryDividend |
| Dec 02, 2019 | $0.440 | OrdinaryDividend |
| Nov 01, 2019 | $0.390 | OrdinaryDividend |
| Oct 01, 2019 | $0.380 | OrdinaryDividend |
| Sep 03, 2019 | $0.470 | OrdinaryDividend |
| Aug 01, 2019 | $0.420 | OrdinaryDividend |
| Jul 01, 2019 | $0.400 | OrdinaryDividend |
| Jun 03, 2019 | $0.430 | OrdinaryDividend |
| May 01, 2019 | $0.420 | OrdinaryDividend |
| Apr 01, 2019 | $0.400 | OrdinaryDividend |
| Mar 01, 2019 | $0.400 | OrdinaryDividend |
| Feb 01, 2019 | $0.420 | OrdinaryDividend |
| Dec 28, 2018 | $0.320 | OrdinaryDividend |
| Dec 03, 2018 | $0.450 | OrdinaryDividend |
| Nov 01, 2018 | $0.450 | OrdinaryDividend |
| Oct 01, 2018 | $0.360 | OrdinaryDividend |
| Sep 04, 2018 | $0.420 | OrdinaryDividend |
| Aug 01, 2018 | $0.400 | OrdinaryDividend |
| Jul 02, 2018 | $0.420 | OrdinaryDividend |
| Jun 01, 2018 | $0.400 | OrdinaryDividend |
| May 01, 2018 | $0.390 | OrdinaryDividend |
| Apr 02, 2018 | $0.340 | OrdinaryDividend |
| Mar 01, 2018 | $0.385 | OrdinaryDividend |
| Feb 01, 2018 | $0.395 | OrdinaryDividend |
| Dec 28, 2017 | $0.386 | OrdinaryDividend |
| Dec 01, 2017 | $0.383 | OrdinaryDividend |
| Nov 01, 2017 | $0.380 | OrdinaryDividend |
| Oct 02, 2017 | $0.400 | OrdinaryDividend |
| Sep 01, 2017 | $0.410 | OrdinaryDividend |
| Aug 01, 2017 | $0.410 | OrdinaryDividend |
| Jul 03, 2017 | $0.430 | OrdinaryDividend |
| Jun 01, 2017 | $0.433 | OrdinaryDividend |
| May 01, 2017 | $0.427 | OrdinaryDividend |
| Apr 03, 2017 | $0.455 | OrdinaryDividend |
| Mar 01, 2017 | $0.452 | OrdinaryDividend |
| Feb 01, 2017 | $0.463 | OrdinaryDividend |
| Dec 28, 2016 | $0.450 | OrdinaryDividend |
| Dec 01, 2016 | $0.410 | OrdinaryDividend |
| Nov 01, 2016 | $0.440 | OrdinaryDividend |
| Oct 03, 2016 | $0.460 | OrdinaryDividend |
| Sep 01, 2016 | $0.450 | OrdinaryDividend |
| Aug 01, 2016 | $0.430 | OrdinaryDividend |
| Jul 01, 2016 | $0.420 | OrdinaryDividend |
| Jun 01, 2016 | $0.396 | OrdinaryDividend |
| May 02, 2016 | $0.410 | OrdinaryDividend |
| Apr 01, 2016 | $0.400 | OrdinaryDividend |
| Mar 01, 2016 | $0.430 | OrdinaryDividend |
| Feb 01, 2016 | $0.430 | OrdinaryDividend |
| Dec 29, 2015 | $0.410 | OrdinaryDividend |
| Dec 01, 2015 | $0.430 | OrdinaryDividend |
| Nov 02, 2015 | $0.430 | OrdinaryDividend |
| Sep 30, 2015 | $0.410 | OrdinaryDividend |
| Aug 31, 2015 | $0.390 | OrdinaryDividend |
| Jul 31, 2015 | $0.410 | OrdinaryDividend |
| Jun 30, 2015 | $0.420 | OrdinaryDividend |
| May 29, 2015 | $0.380 | OrdinaryDividend |
| Apr 30, 2015 | $0.380 | OrdinaryDividend |
| Mar 31, 2015 | $0.360 | OrdinaryDividend |
| Feb 27, 2015 | $0.380 | OrdinaryDividend |
| Jan 30, 2015 | $0.380 | OrdinaryDividend |
| Dec 29, 2014 | $0.470 | OrdinaryDividend |
| Dec 10, 2014 | $0.663 | CapitalGainShortTerm |
| Dec 10, 2014 | $0.293 | CapitalGainLongTerm |
| Nov 28, 2014 | $0.380 | OrdinaryDividend |
| Oct 31, 2014 | $0.360 | OrdinaryDividend |
| Sep 30, 2014 | $0.340 | OrdinaryDividend |
| Aug 29, 2014 | $0.340 | OrdinaryDividend |
| Jul 31, 2014 | $0.340 | OrdinaryDividend |
| Jun 30, 2014 | $0.360 | OrdinaryDividend |
| May 30, 2014 | $0.390 | OrdinaryDividend |
| Apr 30, 2014 | $0.386 | OrdinaryDividend |
| Mar 31, 2014 | $0.370 | OrdinaryDividend |
| Feb 28, 2014 | $0.370 | OrdinaryDividend |
| Jan 31, 2014 | $0.400 | OrdinaryDividend |
| Dec 27, 2013 | $0.400 | OrdinaryDividend |
| Dec 11, 2013 | $0.199 | CapitalGainShortTerm |
| Dec 11, 2013 | $0.055 | CapitalGainLongTerm |
| Nov 29, 2013 | $0.430 | OrdinaryDividend |
| Oct 31, 2013 | $0.405 | OrdinaryDividend |
| Sep 30, 2013 | $0.390 | OrdinaryDividend |
| Aug 30, 2013 | $0.370 | OrdinaryDividend |
| Jul 31, 2013 | $0.320 | OrdinaryDividend |
| Jun 28, 2013 | $0.360 | OrdinaryDividend |
| May 31, 2013 | $0.360 | OrdinaryDividend |
| Apr 30, 2013 | $0.350 | OrdinaryDividend |
| Mar 28, 2013 | $0.390 | OrdinaryDividend |
| Feb 28, 2013 | $0.410 | OrdinaryDividend |
| Jan 31, 2013 | $0.440 | OrdinaryDividend |
| Dec 27, 2012 | $0.480 | OrdinaryDividend |
| Nov 30, 2012 | $0.450 | OrdinaryDividend |
| Oct 31, 2012 | $0.430 | OrdinaryDividend |
| Sep 28, 2012 | $0.440 | OrdinaryDividend |
| Aug 31, 2012 | $0.540 | OrdinaryDividend |
| Jul 31, 2012 | $0.500 | OrdinaryDividend |
| Jun 29, 2012 | $0.485 | OrdinaryDividend |
| May 31, 2012 | $0.460 | OrdinaryDividend |
| Apr 30, 2012 | $0.430 | OrdinaryDividend |
| Mar 30, 2012 | $0.400 | OrdinaryDividend |
| Feb 29, 2012 | $0.470 | OrdinaryDividend |
| Jan 31, 2012 | $0.480 | OrdinaryDividend |
| Dec 28, 2011 | $0.480 | OrdinaryDividend |
| Nov 30, 2011 | $0.535 | OrdinaryDividend |
| Oct 31, 2011 | $0.414 | OrdinaryDividend |
| Sep 30, 2011 | $0.506 | OrdinaryDividend |
| Aug 31, 2011 | $0.521 | OrdinaryDividend |
| Jul 29, 2011 | $0.418 | OrdinaryDividend |
| Jun 30, 2011 | $0.162 | OrdinaryDividend |
HYS - Fund Manager Analysis
Managers
Matthew Dorsten
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Mr. Dorsten is an executive vice president in the Newport Beach office and a portfolio manager in the quantitative strategies group. He is the lead portfolio manager for managed futures in addition to having portfolio management responsibilities in multi-asset alternative risk premia and beta replication strategies. He was previously a member of the financial engineering group working on mortgage-backed securities and event-linked bonds. Prior to joining PIMCO in 2006, he received his Ph.D. in theoretical particle physics from the California Institute of Technology, where he was a National Science Foundation Graduate Research Fellow. He holds undergraduate degrees in mathematics and physics from Ohio State University.
Tanuj Dora
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Mr. Dora joined DWS in 2010. Mr. Dora is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dora was responsible for trading and market making of European fixed income ETFs, structured funds, index swaps and options within the Fixed Income Derivatives Group in Corporate Banking & Securities, based out of London. Mr. Dora has a BTech and MTech (dual degree) in Industrial Engineering & Management from the Indian Institute of Technology Kharagpur.
Rama Nambimadom
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Executive Vice President, PIMCO. Mr. Nambimadom previously served as head of portfolio management analytics, as head of analytics for PIMCO Advisory and as a senior financial engineer developing credit and interest rate derivative models and trading ideas. Prior to joining PIMCO in 2002, he worked for three years as a quantitative analyst/trader on the interest rate derivatives trading desk at ABN AMRO and had consulting engagements with Morgan Stanley and the Bank of Montreal. He has system analysis and development experience since 1998.
Amit Agrawal
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Senior Vice President, PIMCO. Mr. Agrawal’s focus is on high yield and macro credit strategies. Prior to joining PIMCO in 2018, Mr. Agrawal worked at GMO as a high yield and structured credit portfolio manager. Previously, he was a director at Bank of America Merrill Lynch, responsible for trading in credit derivatives, including tranches and options. He has investment experience since 2007.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.31 | 8.17 |
