| 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 |
|---|---|---|---|
| 101.62 | 0.02 (+0.02%) | 100.97 - 101.65 | 197.8 thousand (Below Avg) |
Market data as of 3:59PM 05/20/13. 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 | 101.62 |
|---|---|
| Previous Close | 101.61 |
| Day's Range | 101.60 - 101.63 |
| Avg Volume (10 Day) | 318.7K |
| Total Assets | $2.76B |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | 0.96% |
| Fund Inception | 11/16/2009 |
Trailing Total Returns - MINT
as of 04/30/2013
| Timeframe | MINT | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | 0.11% |
| 3 Month | 0.33% | 7.18% | 0.29% |
| Year-to-Date | 0.41% | 12.74% | 0.42% |
| 1 Year | 1.49% | 16.89% | 1.40% |
| 3 Year | 1.48% | 12.80% | 0.73% |
| 5 Year | -- | 5.21% | 0.43% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.46% | 10.38% | -- |
Stock Sector Allocation - MINT
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - MINT
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - MINT
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 4.51% |
| Bank of Nova Scotia 144A 1.25% | -- | 1.48% |
| Bk Amer Fdg 7.375% | -- | 1.48% |
| Citi Omni Mstr Talf 2009-A14 FRN | -- | 1.42% |
| Nib Cap Bk N V 144A 2.8% | -- | 1.40% |
| Erste Abwicklungsanstalt | -- | 1.07% |
| FHLMC 0.75% | -- | 0.78% |
| Swedish Export Credit Regs | -- | 0.76% |
| Nederlandse Waterschapsbank Nv 1.375% | -- | 0.71% |
| Development Bk Of Japan | -- | 0.71% |
Valuation & Growth - MINT
as of 04/30/2013
| 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 | 0.02 |
|---|---|
| Standard Deviation | 0.62 |
| Alpha | 1.29 |
| Sharpe Ratio | 2.23 |
| Mean | 1.45 |
| R-Squared | 0.46 |
Tax Analysis - MINT, 3 Year Avg
| Pretax Return | 1.48% |
|---|---|
| Tax-adjusted Return | 1.10% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 0.58% |
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