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MINT:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
101.32-0.01 (-0.01%)101.25 - 101.6047.4 thousand (Below Avg)

Market data as of 10:28AM 11/26/14. 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.

Open101.35
Previous Close101.33
Day's Range101.30 - 101.35
Avg Volume (10 Day)356.7K
Total Assets$3.78B
Expense Ratio0.35%
Yield (Trailing 12 Mo.)0.71%
Fund Inception11/16/2009

Trailing Total Returns - MINT

as of 10/31/2014
TimeframeMINTS&P 500Ultrashort Bond
1 Month0.00%2.44%0.02%
3 Month0.12%5.05%0.09%
Year-to-Date0.63%10.99%0.54%
1 Year0.72%17.27%0.68%
3 Year1.24%19.77%1.32%
5 Year--16.69%0.34%
10 Year--8.20%--
Since Inception1.20%10.67%--

Stock Sector Allocation - MINT

as of 10/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - MINT

as of 10/31/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - MINT

as of 10/31/2014
CompanyYTD Return% of Assets
Goldman Sachs Grp Inc Mtn Be FRN--1.85%
Dexia Cr Loc N Y Brh FRN--1.58%
Amgen FRN--1.53%
Bellsouth 144A 4.973%--1.43%
J P Morgan Chase & Co Mtn Be FRN--1.27%
Verizon Comms FRN--1.13%
Abbvie 1.2%--1.05%
Macquarie Bk 144A FRN--1.05%
Amer Express Cr Corp Mtnbe FRN--0.97%
Bpce Sa FRN--0.96%

Valuation & Growth - MINT

as of 10/31/2014
ValuationMINTCategory 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

Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - MINT, 3 Year

Beta0.07
Standard Deviation0.48
Alpha0.97
Sharpe Ratio2.48
Mean1.21
R-Squared18.10

Tax Analysis - MINT, 3 Year Avg

Pretax Return1.24%
Tax-adjusted Return0.87%
Tax Cost Ratio0.36%
Potential Cap Gains0.17%

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