• 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

100.9150 USD 0.0100 0.01%

As of 11:35:27 ET on 12/19/2014.

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

Open: 100.9400 High - Low: 100.9400 - 100.8900 Primary Exchange: London
Volume: 14,663 52-Week Range: 100.8800 - 102.4300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 100.9150
  • 1D
  • 1M
  • 1Y
100.9050
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 2014-12-19) 100.9100
Assets (M) (on 2014-12-19) 1,288.3950
Shares out (M) 12.77
Market Cap (M) 1,288.49
% Premium 0.00
Average 52-Week % Premium -0.0068
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.0480
Dividend Yield (ttm) 0.58%

Performance for MINT

1-Month -0.08% 1-Year +0.50%
3-Month -0.14% 3-Year +1.04%
Year To Date +0.49% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 12/19/2014
Name Position Value % of Total
FHLB 0.34 01/25/16 32,050 32,045,737 2.487%
FHLB 0.23 12/18/15 32,000 31,969,760 2.481%
GS Float 06/04/17 30,000 30,013,740 2.330%
FHLB 0.23 01/08/16 20,000 19,971,400 1.550%
HSBC Float 06/01/16 18,389 18,354,980 1.425%
ABBV 1.2 11/06/15 18,265 18,317,475 1.422%
CMCSA Float 04/15/18 17,302 17,461,974 1.355%
ROSW Float 09/30/19 17,000 16,995,971 1.319%
MQGAU Float 03/24/17 16,750 16,833,934 1.307%
SHNHAN Float 04/08/17 16,500 16,550,375 1.285%

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

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