| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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MINT:NYSE Arca
PIMCO Enhanced Short Maturity Exchange-Traded Fund – MINT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 101.49 | -0.01 (-0.01%) | 101.03 - 101.65 | 137.6 thousand (Below Avg) |
Market data as of 12:45PM 06/19/13. 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 Pacific Investment Management Company LLC's ("PIMCO") forecast for interest rates and will normally not exceed one year.
| Open | 101.48 |
|---|---|
| Previous Close | 101.50 |
| Day's Range | 101.46 - 101.52 |
| Avg Volume (10 Day) | 490.8K |
| Total Assets | $2.98B |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | 0.94% |
| Fund Inception | 11/16/2009 |
Trailing Total Returns - MINT
as of 05/31/2013
| Timeframe | MINT | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | -0.06% | 2.34% | 0.01% |
| 3 Month | 0.15% | 8.22% | 0.19% |
| Year-to-Date | 0.35% | 15.37% | 0.43% |
| 1 Year | 1.40% | 27.28% | 1.41% |
| 3 Year | 1.50% | 16.87% | 0.74% |
| 5 Year | -- | 5.43% | 0.42% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 1.40% | 10.42% | -- |
Stock Sector Allocation - MINT
as of 05/31/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - MINT
as of 05/31/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - MINT
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 4.33% |
| US Treasury Note 0.125% | -- | 2.88% |
| US Treasury Note 0.25% | -- | 2.37% |
| Citi Omni Mstr Talf 2009-A14 FRN | -- | 1.36% |
| Bank of Nova Scotia 144A 1.25% | -- | 1.25% |
| Erste Abwicklungsanstalt | -- | 1.10% |
| Nib Cap Bk N V 144A 2.8% | -- | 0.88% |
| Kommunalbanken As 0.4691% | -- | 0.83% |
| Swedish Export Credit | -- | 0.73% |
| Toyota Motor Cred FRN | -- | 0.71% |
Valuation & Growth - MINT
as of 05/31/2013
| Valuation | MINT | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MINT, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - MINT, 3 Year
| Beta | 0.04 |
|---|---|
| Standard Deviation | 0.62 |
| Alpha | 1.24 |
| Sharpe Ratio | 2.30 |
| Mean | 1.57 |
| R-Squared | 2.70 |
Tax Analysis - MINT, 3 Year Avg
| Pretax Return | 1.50% |
|---|---|
| Tax-adjusted Return | 1.12% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 0.46% |
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