• 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

101.1450 USD 0.0100 0.01%

As of 12:35:26 ET on 10/31/2014.

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

Open: 101.1100 High - Low: 101.1600 - 101.1100 Primary Exchange: London
Volume: 22,247 52-Week Range: 99.7300 - 102.4200 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 101.1450
  • 1D
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  • 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 2014-10-30) 101.1400
Assets (M) (on 2014-10-30) 1,334.1810
Shares out (M) 13.19
Market Cap (M) 1,334.29
% Premium -0.00
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-16) 0.0398
Dividend Yield (ttm) 0.58%

Performance for MINT

1-Month -0.02% 1-Year +0.67%
3-Month +0.11% 3-Year +1.12%
Year To Date +0.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 10/30/2014
Name Position Value % of Total
GS Float 06/04/17 30,000 30,076,710 2.254%
HSBC Float 06/01/16 18,389 18,388,338 1.378%
ABBV 1.2 11/06/15 18,265 18,374,243 1.377%
CMCSA Float 04/15/18 17,302 17,480,055 1.310%
ROSW Float 09/30/19 17,000 17,012,274 1.275%
MQGAU Float 03/24/17 16,750 16,854,922 1.263%
SHNHAN Float 04/08/17 16,500 16,553,477 1.241%
VZ Float 09/14/18 15,431 16,162,028 1.211%
PENSKE 3 ⅛ 05/11/15 15,689 15,875,730 1.190%
JBIC Float 11/13/18 15,500 15,521,607 1.163%

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

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