• 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

101.0750 USD 0.0100 0.01%

As of 11:35:29 ET on 11/27/2014.

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

Open: 101.1000 High - Low: 101.1000 - 101.0500 Primary Exchange: London
Volume: 2,731 52-Week Range: 100.9400 - 102.4300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 101.1000
  • 1D
  • 1M
  • 1Y
101.0850
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 2014-11-26) 101.0800
Assets (M) (on 2014-11-26) 1,304.1200
Shares out (M) 12.90
Market Cap (M) 1,304.00
% Premium 0.00
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0590
Dividend Yield (ttm) 0.59%

Performance for MINT

1-Month +0.07% 1-Year +0.58%
3-Month +0.04% 3-Year +1.14%
Year To Date +0.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 11/26/2014
Name Position Value % of Total
FHLB 0.34 01/25/16 32,050 32,076,313 2.460%
FHLB 0.23 12/18/15 32,000 32,008,416 2.454%
GS Float 06/04/17 30,000 30,014,880 2.302%
HSBC Float 06/01/16 18,389 18,382,178 1.410%
ABBV 1.2 11/06/15 18,265 18,334,206 1.406%
CMCSA Float 04/15/18 17,302 17,475,504 1.340%
ROSW Float 09/30/19 17,000 17,012,070 1.304%
MQGAU Float 03/24/17 16,750 16,851,656 1.292%
SHNHAN Float 04/08/17 16,500 16,551,810 1.269%
US DOLLAR SPOT 16,225 16,224,785 1.244%

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

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