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PIMCO US Dollar Short Maturity Source UCITS ETF

MINT:LN
London
101.530
USD
0.000
0.00%
As of 8:55 AM EDT 5/25/2017
Open
101.540
Day Range
101.530 - 101.540
Volume
8,436
Previous Close
101.530
52Wk Range
100.280 - 102.340
1 Yr Return
2.02%
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Open
101.540
Day Range
101.530 - 101.540
Volume
8,436
Previous Close
101.530
52Wk Range
100.280 - 102.340
1 Yr Return
2.05%
YTD Return
0.84%
NAV (on 05/24/2017)
101.52
Total Assets (b USD) (on 05/24/2017)
2.349
Inception Date
02/22/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 05/18/2017)
0.152739
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.35%
3 Mo Return
0.44%
3 Yr Return
1.15%
5 Yr Return
1.06%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 55.11 m 2.33
43.85 k 43.97 m 1.86
32.70 k 33.11 m 1.40
30.20 k 30.27 m 1.28
26.50 k 26.52 m 1.12
22.71 k 23.02 m 0.97
23.00 k 23.00 m 0.97
21.98 k 22.46 m 0.95
21.55 k 22.17 m 0.94
22.00 k 22.16 m 0.94
Profile
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.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100