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PIMCO US Dollar Short Maturity Source UCITS ETF

MINT:LN
London
101.01
USD
0.05
0.05%
As of 10:50 AM EDT 5/31/2016
Open
100.99
Day Range
100.95 - 101.01
Volume
21,433
Previous Close
100.96
52Wk Range
99.70 - 101.97
1 Yr Return
0.87%
Open
100.99
Day Range
100.95 - 101.01
Volume
21,433
Previous Close
100.96
52Wk Range
99.70 - 101.97
1 Yr Return
0.86%
YTD Return
0.89%
NAV (on 05/30/2016)
100.99
Total Assets (b USD) (on 05/30/2016)
1.512
Inception Date
02/22/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 05/19/2016)
0.119411
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.35%
3 Mo Return
0.89%
3 Yr Return
0.73%
5 Yr Return
0.87%

Top Fund Holdings

Name Position Value % of Fund
25.40 k 25.42 m 1.68
23.00 k 23.03 m 1.52
20.00 k 20.16 m 1.33
17.50 k 18.01 m 1.19
16.30 k 16.24 m 1.07
16.20 k 16.19 m 1.07
15.95 k 15.94 m 1.05
15.80 k 15.82 m 1.05
15.73 k 15.79 m 1.04
15.12 k 15.68 m 1.04
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