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PIMCO US Dollar Short Maturity Source UCITS ETF

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MINT:LN
London
100.99
USD
0.01
0.01%
As of 11:35:04 ET on 08/04/2015.
Open
101.02
Day Range
100.97 - 101.02
Volume
370
Previous Close
101.00
52Wk Range
100.03 - 102.43
1 Yr Return
0.45%
Open
101.02
Day Range
100.97 - 101.02
Volume
370
Previous Close
101.00
52Wk Range
100.03 - 102.43
1 Yr Return
0.45%
YTD Return
0.46%
NAV (on 08/04/2015)
101.01
Total Assets (b USD) (on 08/04/2015)
1.373
Inception Date
02/24/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 07/16/2015)
0.060206
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.35%
3 Mo Return
0.06%
3 Yr Return
0.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Float 06/01/16 22.93 k 22.90 m 1.67
GS Float 04/23/20 22.20 k 22.42 m 1.63
EXPT 2 09/15/15 21.20 k 21.19 m 1.54
MQGAU Float 07/29/20 19.80 k 19.85 m 1.45
MSC 2006-HQ9 A4FL 23.70 k 18.58 m 1.35
ABBV 1.2 11/06/15 18.27 k 18.29 m 1.33
CMCSA Float 04/15/18 17.30 k 17.38 m 1.27
ROSW Float 09/30/19 17.00 k 17.01 m 1.24
SHNHAN Float 04/08/17 16.50 k 16.49 m 1.20
DAIGR Float 03/10/17 16.20 k 16.13 m 1.17
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