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PIMCO Enhanced Short Maturity ETF (MINT)

-NYSEArca
101.35 0.06(0.06%) Sep 30, 4:00PM EDT
Profile as of Aug 30, 2014Get Profile for:
PIMCO Enhanced Short Maturity ETF

Phone: 800-426-0107
Fund Overview 
Category: Ultrashort Bond
Fund Family: PIMCO
Net Assets:3.82B
Yield:0.69%
Fund Inception Date:Nov 16, 2009
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Ultrashort Bond
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Fund Summary 
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on Pacific Investment Management Company LLC's ("PIMCO") forecast for interest rates and will normally not exceed one year.

Fund Operations 
 MINTCategory Avg
Annual Report Expense Ratio (net)0.35%N/A
Annual Holdings Turnover188.00%N/A
Total Net AssetsNaNN/A
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