What is HYS?

HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYS -0.69% 0.20% 0.87% -1.65% 7.83% 2.56% 3.26%
HYS (NAV) -0.60% 0.63% 1.24% -1.45% 8.26% 2.47% 3.30%
ICE BofAML 0-5 Year US High Yield Constrained Index -0.45% 0.96% 1.61% -1.31% 8.94% 2.99% 3.84%
ICE BofA 0-3 Year US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYS Factset Analytics Insight

HYS tracks an index that offers broad exposure to the entire 0-5 year US corporate high-yield market, though it tilts its portfolio towards the lower end of the spectrum. In general, HYS and the index have a shorter duration and lower yield to maturity than some funds in the space. The underlying index is market-value-weighted, with a cap of 2% per single issuer. HYS uses a sampling method and seeks to invest only in a subset of securities with the same risk and return characteristics as the index. Rebalancing is done monthly. Overall, HYS delivers on its short-term high-yield exposure mandate.

HYS Summary Data

PIMCO
06/16/11
0.55%
$1.24B
ICE BofAML 0-5 Year US High Yield Constrained Index
ICE BofA 0-3 Year US High Yield Index
Open-Ended Fund

Peers

ICE BofA 0-3 Year US High Yield Index

Fund Flows

-$0.04B 5 Days
-$0.08B 30 Days
-$0.20B 90 Days

HYS Portfolio Data

2.20
--
8.31%
N/A
--

HYS Index Data

ICE BofAML 0-5 Year US High Yield Constrained Index
Market Value
Market Value
ICE BofA 0-3 Year US High Yield Index

HYS Portfolio Management

0.55%
-0.10%
0.42%
-1.18%

HYS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of HYS. HYS is rated a N/A out of 5.

HYS Tradability

371,395
$33.69M
340,261
$31.02M
0.05%
$0.05
0.02%
1.06% / -2.49%
None
100.00%
50,000
6.81
0.01%
--
29
$89.33
N/A

HYS Sector/Industry Breakdown

HYS Segment
Benchmark
29.43% --
13.82% --
6.02% --
5.33% --
4.88% --
4.81% --
4.72% --
4.36% --
3.67% --
3.40% --

HYS Top 10 Holdings

4.89%
2.10%
0.99%
0.90%
0.74%
0.73%
0.72%
0.66%
0.64%
0.64%
13.02%

HYS Performance Statistics

--
--
--
--
--

HYS Top 5 Countries

HYS Segment
Benchmark
83.53% --
4.97% --
2.46% --
1.80% --
1.51% --

HYS Top 5 Currencies

HYS Segment
Benchmark
83.53% --
4.97% --
2.46% --
1.80% --
1.51% --

HYS Avg Life Maturity Distribution

11.47%
17.82%
25.85%
43.77%
0.34%
0.21%
--
--
0.55%

HYS OAS Breakdown

9.46%
19.24%
27.30%
16.74%
9.11%
5.71%
4.40%
2.55%
1.61%
0.40%
3.48%

HYS Holdings Statistics

2.82 years
2.20
8.31%
2.26
--
--
3.56%