• 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

101.2100 USD 0.0500 0.05%

As of 09:01:13 ET on 07/31/2014.

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

Open: 101.2000 High - Low: 101.2100 - 101.1400 Primary Exchange: London
Volume: 1,455 52-Week Range: 99.7300 - 102.4200 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 101.1400
  • 1D
  • 1M
  • 1Y
101.1600
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 SCHNEIDER
Web Site: www.source.info

Fundamentals for MINT

NAV (on 2014-07-30) 101.1400
Assets (M) (on 2014-07-30) 1,840.1260
Shares out (M) 18.19
Market Cap (M) 1,840.46
% Premium 0.02
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0487
Dividend Yield (ttm) 0.60%

Performance for MINT

1-Month +0.04% 1-Year +0.87%
3-Month +0.18% 3-Year +0.95%
Year To Date +0.50% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 07/30/2014
Name Position Value % of Total
DEXGRP Float 01/11/17 35,200 35,340,694 1.921%
NRWBK Float 06/18/18 30,700 30,698,465 1.668%
GS Float 06/04/17 30,000 30,050,070 1.633%
COMNI 2009-A14A A14 28,293 28,325,155 1.539%
DEXGRP Float 11/13/15 20,000 20,036,820 1.089%
AXP Float 06/05/17 19,000 19,030,951 1.034%
CMCSA Float 04/15/18 17,302 17,505,316 0.951%
MQGAU Float 03/24/17 16,750 16,813,114 0.914%
SHNHAN Float 04/08/17 16,500 16,558,790 0.900%
COMNI 2009-A17 A17 15,800 16,006,143 0.870%

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

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