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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

100.9950 USD 0.0100 0.01%

As of 11:35:22 ET on 02/27/2015.

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

Open: 100.9700 High - Low: 101.0500 - 100.9700 Primary Exchange: London
Volume: 9,570 52-Week Range: 100.2500 - 102.4300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 100.9950
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100.9850
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 2015-02-27) 101.0100
Assets (M) (on 2015-02-27) 1,281.3250
Shares out (M) 12.69
Market Cap (M) 1,281.15
% Premium -0.01
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.0643
Dividend Yield (ttm) 0.59%

Performance for MINT

1-Month +0.09% 1-Year +0.49%
3-Month +0.07% 3-Year +0.76%
Year To Date +0.18% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 02/27/2015
Name Position Value % of Total
GS Float 06/04/17 30,000 29,959,980 2.338%
HSBC Float 06/01/16 18,389 18,371,972 1.434%
ABBV 1.2 11/06/15 18,265 18,320,562 1.430%
CMCSA Float 04/15/18 17,302 17,445,987 1.362%
ROSW Float 09/30/19 17,000 17,026,469 1.329%
MQGAU Float 03/24/17 16,750 16,826,447 1.313%
SHNHAN Float 04/08/17 16,500 16,545,738 1.291%
T 0 ½ 02/28/17 16,400 16,361,558 1.277%
VZ Float 09/14/18 15,431 16,093,484 1.256%
PENSKE 3 ⅛ 05/11/15 15,689 15,758,314 1.230%

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

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