• 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

101.2000 USD 0.0100 0.01%

As of 11:35:08 ET on 09/19/2014.

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

Open: 101.2400 High - Low: 101.2500 - 101.2000 Primary Exchange: London
Volume: 2,550 52-Week Range: 99.7300 - 102.4200 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 101.2000
  • 1D
  • 1M
  • 1Y
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 SCHNEIDER
Web Site: www.source.info

Fundamentals for MINT

NAV (on 2014-09-19) 101.1900
Assets (M) (on 2014-09-19) 2,157.0930
Shares out (M) 21.32
Market Cap (M) 2,157.20
% Premium 0.01
Average 52-Week % Premium -0.0123
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 +0.07% 1-Year +0.89%
3-Month +0.21% 3-Year +1.13%
Year To Date +0.63% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 09/19/2014
Name Position Value % of Total
DEXGRP Float 01/11/17 67,200 67,623,629 3.135%
NRWBK Float 06/18/18 54,950 55,039,239 2.552%
NRWBK Float 08/13/18 37,000 37,125,689 1.721%
GS Float 06/04/17 30,000 30,240,570 1.402%
BNG Float 05/15/18 24,200 24,401,078 1.131%
COMNI 2009-A17 A17 22,650 22,810,226 1.057%
ABBV 1.2 11/06/15 18,265 18,344,398 0.850%
CMCSA Float 04/15/18 17,302 17,492,772 0.811%
VZ Float 09/14/18 16,431 17,331,008 0.803%
HSBC Float 06/01/16 16,889 16,923,285 0.785%

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

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