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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

100.9700 USD 0.0150 0.01%

As of 11:35:23 ET on 01/30/2015.

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

Open: 100.9300 High - Low: 100.9800 - 100.9300 Primary Exchange: London
Volume: 2,199 52-Week Range: 100.2500 - 102.4300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 100.9700
  • 1D
  • 1M
  • 1Y
100.9550
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 2015-01-30) 100.9500
Assets (M) (on 2015-01-30) 1,340.9990
Shares out (M) 13.28
Market Cap (M) 1,341.31
% Premium 0.02
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0492
Dividend Yield (ttm) 0.58%

Performance for MINT

1-Month +0.09% 1-Year +0.50%
3-Month -0.02% 3-Year +0.83%
Year To Date +0.09% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 01/30/2015
Name Position Value % of Total
FHLB 0.34 01/25/16 32,050 32,077,275 2.392%
GS Float 06/04/17 30,000 29,930,370 2.232%
HSBC Float 06/01/16 18,389 18,364,046 1.369%
ABBV 1.2 11/06/15 18,265 18,321,201 1.366%
CMCSA Float 04/15/18 17,302 17,351,726 1.294%
ROSW Float 09/30/19 17,000 16,995,478 1.267%
MQGAU Float 03/24/17 16,750 16,829,261 1.255%
SHNHAN Float 04/08/17 16,500 16,547,355 1.234%
VZ Float 09/14/18 15,431 16,058,517 1.198%
PENSKE 3 ⅛ 05/11/15 15,689 15,786,946 1.177%

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

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