PIMCO USD Short Mat Source ETF (LSE:MINT) - Overview

ETF Report

PIMCO US Dollar Short Maturity Source UCITS ETF (USD) MINT

Closing Price
USD101.36

1 Day Change
0.02|0.02%

As of 02/12/2016

Last Close101.36
52-Wk Range99.70 - 102.34
Yield %1.25
ISINIE00B67B7N93
Volume2,302
Premium %0.00

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund1.960.690.500.471.94
Category3.110.920.17-0.141.26
Benchmark1.330.640.820.661.25
  • Fund: PIMCO US Dollar Short Maturity Source UCITS ETF (USD)
  • Category: USD Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays US Aggregate 1-3 Yr TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD1.951.051.26
3 Years Annualised0.980.400.88
5 Years Annualised1.150.950.97
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond - Short Term
ISINIE00B67B7N93
NAV 02/12/2016USD 101.36
Day Change0.02%
12 Month Yield1.25%
Dividend FrequencyMonthly
Net Assets (mil) 30/11/20161,826.27 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameJerome Schneider
Inception Date22/02/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays US Aggregate 1-3 Yr TR USD

Investment Objective

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.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds84.120.0084.12
Cash13.830.8013.03
Other2.850.002.85
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303073.50
GlobalBondSectorBreakdown_50109.07
GlobalBondSectorBreakdown_40308.14
GlobalBondSectorBreakdown_40505.62
GlobalBondSectorBreakdown_10201.72
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Goldman Sachs Grp FRN 2020-04-23United States1.35
Daimler Fin North Amer 144A FRN 2019-07-05United States1.21
DecreaseActavis Fdg Scs FRN 2020-03-12Luxembourg1.00
IncreaseBp Cap Mkts FRN 2018-09-26United Kingdom0.98
Macquarie Bk 144A FRN 2020-07-29Australia0.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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