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    Fund

    PIMCO USD Short Mat Source ETF (MINT.L)

    100.57 0.00(0.00%) Feb 8
    Prev Close:100.57
    YTD Return*:0.47%0.48%
    Net Assets*:1.35B
    Yield*:0.79%

    * As of 31-Dec-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MINT.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Goldman Sachs Grp FRN1.66N/A
    Macquarie Bk 144A FRN1.48N/A
    Nbcuniversal Entpr 144A FRN1.29N/A
    Verizon Comms FRN1.28N/A
    Dev Bk Of Japan FRN1.25N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.35B
    Category:N/A
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.47%
    5y Avg Return:N/A
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):0.19
    Morningstar Risk Rating:

    Fund Summary

    The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of USD-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. View More
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