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

ETF Report

PIMCO US Dollar Short Maturity Source UCITS ETF MINT

Closing Price

1 Day Change

As of 15/10/2019

Last Close101.59
52-Wk Range100.84 - 101.90
Yield %2.75
Premium %0.02

Growth Of 10,000 (USD) 30/09/2019

  • Fund: PIMCO US Dollar Short Maturity Source UCITS ETF
  • Category: USD Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays US Aggregate 1-3 Yr TR USD
Trailing Returns % (USD) 15/10/2019
3 Years Annualised2.181.741.90
5 Years Annualised1.721.211.51
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond - Short Term
NAV 15/10/2019USD 101.59
Day Change0.00%
12 Month Yield2.75%
Dividend FrequencyMonthly
Net Assets (mil) 30/09/20193,702.60 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameJerome Schneider
Inception Date22/02/2011

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

FTSE Treasury Bill 3 Mon USD

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 Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond62.17
Cash & Equivalents11.80
Agency Mortgage Backed8.74
Government Related7.10
Asset Backed5.32
Top Holdings
IncreaseDecreaseNew since last portfolio
Central Nippon Expressway Company Limited 2.62% 2022-02-15Japan1.89
Broadcom Corporation/Broadcom Cayman Finance Ltd 2.38% 2020-01-15United States1.53
CPPIB Capital Inc 2.35% 2020-10-16Canada1.17
PNC Bank, National Association 2.71% 2022-07-22United States0.92
DecreaseFederal National Mortgage Association 2.63% 2059-08-25United States0.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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