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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund – MINT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
101.240.04 (+0.04%)100.39 - 101.25163.9 thousand (Below Avg)

Market data as of 3:59PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - MINT

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 PIMCO's forecast for interest rates and will normally not exceed one year.

Previous Close101.20
Day's Range101.20 - 101.25
Avg Volume (10 Day)300.7K
Total Assets$4.55B
Expense Ratio0.36%
Yield (Trailing 12 Mo.)1.01%
Fund Inception11/16/2009

Trailing Total Returns - MINT

as of 06/30/2016
TimeframeMINTS&P 500Ultrashort Bond
1 Month0.10%0.26%0.13%
3 Month0.64%2.46%0.40%
1 Year1.03%3.99%0.72%
3 Year0.86%11.66%0.69%
5 Year0.96%12.10%0.77%
10 Year--7.42%--
Since Inception1.11%10.45%--

Stock Sector Allocation - MINT

as of 06/30/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - MINT

as of 06/30/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - MINT

as of 06/30/2016
CompanyYTD Return% of Assets
Goldman Sachs Grp FRN--1.56%
Macquarie Bk 144A FRN--1.11%
Hsbc Hldgs FRN--1.08%
Daimler Finance Na Llc Sr Unsec 144a--1.01%
Chevron Corp New FRN--1.00%
Verizon Comms FRN--0.99%
Bp Cap Mkts FRN--0.98%
Amer Express Cr Corp Mtnbe FRN--0.91%
Verizon Comms FRN--0.87%
National Grid Na Inc Sr Unsec--0.75%

Valuation & Growth - MINT

as of 06/30/2016
ValuationMINTCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MINT, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - MINT, 3 Year

Standard Deviation0.36
Sharpe Ratio2.21

Tax Analysis - MINT, 3 Year Avg

Pretax Return0.86%
Tax-adjusted Return0.47%
Tax Cost Ratio0.38%
Potential Cap Gains-0.02%

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