• 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

101.1400 USD 0.00000.00%

As of 11:35:03 ET on 07/21/2014.

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

Open: 101.1400 High - Low: 101.1400 - 101.1400 Primary Exchange: London
Volume: 3,500 52-Week Range: 99.7300 - 102.4200 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:LN 101.1400
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101.1400
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 2014-07-21) 101.1400
Assets (M) (on 2014-07-21) 1,837.0860
Shares out (M) 18.16
Market Cap (M) 1,837.06
% Premium 0.00
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 +0.06% 1-Year +0.89%
3-Month +0.16% 3-Year +0.95%
Year To Date +0.48% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 07/21/2014
Name Position Value % of Total
DEXGRP Float 01/11/17 35,200 35,342,595 1.924%
NRWBK Float 06/18/18 30,700 30,711,052 1.672%
GS Float 06/04/17 30,000 30,050,640 1.636%
COMNI 2009-A14A A14 28,293 28,343,248 1.543%
DEXGRP Float 11/13/15 20,000 20,037,660 1.091%
AXP Float 06/05/17 19,000 19,010,241 1.035%
CMCSA Float 04/15/18 17,302 17,507,236 0.953%
MQGAU Float 03/24/17 16,750 16,813,901 0.915%
SHNHAN Float 04/08/17 16,500 16,559,565 0.901%
COMNI 2009-A17 A17 15,800 16,023,491 0.872%

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

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