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  • 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

101.0250 USD 0.0200 0.02%

As of 12:35:11 ET on 03/27/2015.

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

Open: 101.0500 High - Low: 101.0500 - 101.0000 Primary Exchange: London
Volume: 7,980 52-Week Range: 100.2500 - 102.4300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 101.0250
  • 1D
  • 1M
  • 1Y
101.0450
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 2015-03-27) 101.0600
Assets (M) (on 2015-03-27) 1,232.4020
Shares out (M) 12.20
Market Cap (M) 1,232.00
% Premium -0.03
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-19) 0.0535
Dividend Yield (ttm) 0.59%

Performance for MINT

1-Month +0.08% 1-Year +0.56%
3-Month +0.27% 3-Year +0.74%
Year To Date +0.26% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 03/27/2015
Name Position Value % of Total
GS Float 06/04/17 30,000 30,012,480 2.435%
HSBC Float 06/01/16 19,889 19,865,233 1.612%
ABBV 1.2 11/06/15 18,265 18,310,169 1.486%
CMCSA Float 04/15/18 17,302 17,442,821 1.415%
ROSW Float 09/30/19 17,000 17,049,062 1.383%
MQGAU Float 03/24/17 16,750 16,822,293 1.365%
SHNHAN Float 04/08/17 16,500 16,544,451 1.342%
VZ Float 09/14/18 15,431 16,111,060 1.307%
PENSKE 3 ⅛ 05/11/15 15,689 15,726,654 1.276%
JBIC Float 11/13/18 15,500 15,518,802 1.259%

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

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