• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO US Dollar Short Maturity Source UCITS ETF

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MINT:LN

101.1800 USD 0.0400 0.04%

As of 11:35:00 ET on 08/20/2014.

Snapshot for PIMCO US Dollar Short Maturity Source UCITS ETF (MINT)

Open: 101.1300 High - Low: 101.1800 - 101.1300 Primary Exchange: London
Volume: 1,200 52-Week Range: 99.7300 - 102.4200 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 101.1800
  • 1D
  • 1M
  • 1Y
101.2200
Interactive MINT Chart

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Fund Profile & Information for MINT

PIMCO US Dollar Short Maturity Source UCITS 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 2014-08-20) 101.1700
Assets (M) (on 2014-08-20) 2,028.7330
Shares out (M) 20.05
Market Cap (M) 2,029.02
% Premium 0.01
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0544
Dividend Yield (ttm) 0.60%

Performance for MINT

1-Month +0.09% 1-Year +0.96%
3-Month +0.18% 3-Year +1.09%
Year To Date +0.57% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 08/20/2014
Name Position Value % of Total
DEXGRP Float 01/11/17 35,200 35,337,350 1.742%
NRWBK Float 06/18/18 30,700 30,738,375 1.515%
GS Float 06/04/17 30,000 30,082,230 1.483%
BNG Float 05/15/18 24,200 24,386,316 1.202%
DEXGRP Float 11/13/15 20,000 20,035,000 0.988%
ABBV 1.2 11/06/15 18,265 18,370,005 0.905%
CMCSA Float 04/15/18 17,302 17,501,717 0.863%
MQGAU Float 03/24/17 16,750 16,923,480 0.834%
NRKLN 5 ⅝ 06/22/17 15,000 16,822,350 0.829%
SHNHAN Float 04/08/17 16,500 16,557,635 0.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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