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PIMCO US Dollar Short Maturity Source UCITS ETF

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MINT:LN
London
101.08
USD
0.00
0.00%
As of 11:35:17 ET on 06/30/2015.
Open
101.06
Day Range
101.03 - 101.09
Volume
4,017
Previous Close
101.09
52Wk Range
100.25 - 102.43
1 Yr Return
0.54%
NAV (on 06/29/2015)
101.07
Total Assets (b USD) (on 06/29/2015)
1.392
Inception Date
02/24/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 06/18/2015)
0.069703
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.35%
3 Mo Return
0.23%
3 Yr Return
0.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 05/31/17 40.30 k 40.31 m 2.90
HSBC Float 06/01/16 22.93 k 22.89 m 1.64
GS Float 04/23/20 22.20 k 22.44 m 1.61
EXPT 2 09/15/15 21.20 k 21.21 m 1.52
MSC 2006-HQ9 A4FL 23.70 k 19.14 m 1.38
ABBV 1.2 11/06/15 18.27 k 18.29 m 1.31
CMCSA Float 04/15/18 17.30 k 17.39 m 1.25
ROSW Float 09/30/19 17.00 k 17.01 m 1.22
MQGAU Float 03/24/17 16.75 k 16.84 m 1.21
SHNHAN Float 04/08/17 16.50 k 16.49 m 1.18
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100