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


ETF Report

PIMCO US Dollar Short Maturity Source UCITS ETF MINT

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)3,408.96 USD
(24/05/2019)
Fund Size (mil)3,407.88 USD
(23/05/2019)
Maturity Distribution % 30/04/2019
FundCategory
1 to 3 Years43.6541.88
3 to 5 Years9.225.32
5 to 7 Years2.500.81
7 to 10 Years2.414.48
10 to 15 Years1.444.33
15 to 20 Years2.810.78
20 to 30 Years3.593.38
Over 30 Years3.150.43
FundCategory
Effective Maturity (Y)2.901.99
Effective Duration0.241.13
Average Credit QualityAA
Credit Quality Breakdown % 30/04/2019
FundCategory
AAA21.0029.42
AA11.0024.58
A34.0025.03
BBB34.0016.74
BB0.001.93
B0.001.06
Below B0.000.16
Not Rated0.001.08

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds82.030.0082.0373.78
Cash17.630.9616.6725.00
Other1.310.001.311.21
Fixed Income Sector Weightings % 30/04/2019
FundCategory
Government7.9741.53
Treasury0.006.36
Inflation-Protected0.000.81
Agency/Quasi Agency7.977.87
Government Related7.9734.36
Corporate63.6946.92
Corporate Bond62.8646.47
Bank Loan0.000.00
Convertible0.830.45
Preferred0.000.00
Securitized13.6818.20
Agency Mortgage Backed4.903.30
Non-Agency Residential Mortgage Backed0.520.39
Commercial Mortgage Backed1.704.58
Asset Backed6.549.78
Covered Bond0.030.14
Municipal0.570.16
Cash & Equivalents14.1025.33
Derivative0.00-32.14

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %10.70
Total Number of Equity Holdings0
Total Number of Bond Holdings556
NameCountry%
IncreaseDecreaseNew since last portfolio
Central Nippon Expressway Company Limited 3.14% 2022-02-15Japan2.05
IncreaseBroadcom Corporation/Broadcom Cayman Finance Ltd 2.38% 2020-01-15United States1.52
CPPIB Capital Inc 2.63% 2020-10-16Canada1.27
IncreaseShire Acquisitions Investments Ireland DAC 1.9% 2019-09-23Japan1.18
B.A.T. Capital Corporation 3.28% 2020-08-14United States0.86
Volkswagen Group of America Finance LLC 3.46% 2020-11-13United States0.85
Bayer US Finance LLC 2.38% 2019-10-08United States0.78
Mondelez International Holdings Netherlands BV 3.19% 2019-10-28Netherlands0.74
QNB Finance Ltd 4.09% 2020-02-07United Kingdom0.74
Japan Bank for International Cooperation 2.98% 2020-07-21Japan0.71
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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