- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO US Dollar Short Maturity Source ETF
+ Add to WatchlistMINT:LN
101.0000 USD 0.00000.00%As of 11:35:02 ET on 05/22/2013.
Snapshot for PIMCO US Dollar Short Maturity Source ETF (MINT)
| Open: | 101.0500 | High - Low: | 101.0500 - 101.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 699 | 52-Week Range: | 100.4600 - 101.1400 | Beta vs SBMMTB3: | - |
Fund Profile & Information for MINT
PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to generate greater income and total return potential than money market funds, while preserving capital.
| Inception Date: | 2011-02-24 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | JEROME SCHNEIDER | ||
| Web Site: | www.source.info | ||
Fundamentals for MINT
| NAV | (on 2013-05-22) 100.9900 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,236.1750 |
| Shares out (M) | 12.24 |
| Market Cap (M) | 1,236.30 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0104 |
| Fund Leveraged | N |
Dividends for MINT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0417 |
| Dividend Yield (ttm) | 0.63% |
Performance for MINT
| 1-Month | +0.07% | 1-Year | +0.98% |
|---|---|---|---|
| 3-Month | +0.22% | 3-Year | - |
| Year To Date | +0.34% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for MINT
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 03/31/15 | 37,200 | 37,210,193 | 3.010% |
| NRW Float 04/28/17 | 34,200 | 34,195,344 | 2.766% |
| KBN Float 02/20/18 | 27,200 | 27,172,122 | 2.198% |
| FMSWER Float 01/26/15 | 22,800 | 22,849,978 | 1.848% |
| COMNI 2009-A14A A14 | 21,200 | 21,854,497 | 1.768% |
| NIBCAP 2.8 12/02/14 | 17,900 | 18,555,588 | 1.501% |
| BAC 7 ⅜ 05/15/14 | 14,010 | 14,895,026 | 1.205% |
| ERSTAA Float 01/29/16 | 13,000 | 13,033,111 | 1.054% |
| CM 1 ½ 12/12/14 | 12,800 | 13,022,566 | 1.053% |
| NEDFIN 1 ½ 02/12/18 | 13,000 | 13,022,087 | 1.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page