• 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

101.1250 USD 0.0050 0.00%

As of 11:35:10 ET on 04/17/2014.

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

Open: 101.1250 High - Low: 101.1250 - 101.1250 Primary Exchange: London
Volume: 0 52-Week Range: 99.7300 - 102.4200 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 101.1000
  • 1D
  • 1M
  • 1Y
101.1200
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 2014-04-17) 101.1200
Assets (M) (on 2014-04-17) 1,823.7610
Shares out (M) 18.03
Market Cap (M) 1,823.77
% Premium 0.00
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.0453
Dividend Yield (ttm) 0.60%

Performance for MINT

1-Month +0.10% 1-Year +0.70%
3-Month +0.25% 3-Year +0.99%
Year To Date +0.32% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 04/17/2014
Name Position Value % of Total
FNMA 0 ¾ 12/19/14 44,941 45,142,201 2.475%
DEXGRP Float 01/11/17 35,200 35,281,347 1.935%
ERSTAA Float 06/07/16 31,000 31,072,385 1.704%
COMNI 2009-A14A A14 28,293 28,534,085 1.565%
KBN Float 02/20/18 27,300 27,390,936 1.502%
SEK Float 01/23/17 23,100 23,248,833 1.275%
GS 3.3 05/03/15 21,428 21,999,442 1.206%
CM 1 ½ 12/12/14 20,400 20,558,508 1.127%
DEXGRP Float 11/13/15 20,000 20,007,900 1.097%
MQGAU Float 03/24/17 16,750 16,820,082 0.922%

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

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