• 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

101.1900 USD 0.00000.00%

As of 11:35:25 ET on 10/01/2014.

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

Open: 101.1900 High - Low: 101.1900 - 101.1900 Primary Exchange: London
Volume: 760,700 52-Week Range: 99.7300 - 102.4200 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 101.1900
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101.1900
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 M SCHNEIDER
Web Site: www.source.info

Fundamentals for MINT

NAV (on 2014-10-01) 101.1800
Assets (M) (on 2014-10-01) 2,147.9540
Shares out (M) 21.23
Market Cap (M) 2,148.10
% Premium 0.01
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0383
Dividend Yield (ttm) 0.59%

Performance for MINT

1-Month +0.03% 1-Year +0.81%
3-Month +0.13% 3-Year +1.18%
Year To Date +0.62% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 10/01/2014
Name Position Value % of Total
DEXGRP Float 01/11/17 67,200 67,617,110 3.148%
COMNI 2009-A17 A17 53,300 53,596,908 2.495%
NRWBK Float 08/13/18 37,000 37,067,044 1.726%
NRWBK Float 06/18/18 30,550 30,560,998 1.423%
GS Float 06/04/17 30,000 30,158,070 1.404%
BNG Float 05/15/18 24,200 24,364,052 1.134%
FNA 2014-M6 FA 24,500 23,616,844 1.100%
T 0 ½ 07/31/16 19,100 19,125,365 0.890%
HSBC Float 06/01/16 18,389 18,404,079 0.857%
ABBV 1.2 11/06/15 18,265 18,349,019 0.854%

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

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