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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

101.1600 USD 0.0250 0.02%

As of 10:17:11 ET on 05/22/2015.

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

Open: 101.1700 High - Low: 101.1700 - 101.1600 Primary Exchange: London
Volume: 1,723 52-Week Range: 100.2500 - 102.4300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 101.1600
  • 1D
  • 1M
  • 1Y
101.1350
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 2015-05-21) 101.1500
Assets (M) (on 2015-05-21) 1,391.2510
Shares out (M) 13.75
Market Cap (M) 1,391.36
% Premium -0.01
Average 52-Week % Premium -0.0025
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-14) 0.0527
Dividend Yield (ttm) 0.60%

Performance for MINT

1-Month +0.11% 1-Year +0.59%
3-Month +0.33% 3-Year +0.76%
Year To Date +0.48% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 05/21/2015
Name Position Value % of Total
GS Float 04/23/20 22,200 22,489,621 1.617%
HSBC Float 06/01/16 19,889 19,881,979 1.429%
JBIC Float 11/13/18 19,500 19,628,837 1.411%
ABBV 1.2 11/06/15 18,265 18,304,525 1.316%
CMCSA Float 04/15/18 17,302 17,435,381 1.253%
ROSW Float 09/30/19 17,000 17,010,098 1.223%
MQGAU Float 03/24/17 16,750 16,844,989 1.211%
SHNHAN Float 04/08/17 16,500 16,491,354 1.185%
VZ Float 09/14/18 15,431 16,061,032 1.154%
AXP Float 08/15/19 15,500 15,424,453 1.109%

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

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