MINT

Fund Description
PIMCO Enhanced Short Maturity Strategy Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than money market funds and may be appropriate for non-immediate cash allocations. MINT will primarily invest in short duration investment grade debt securities. The average portfolio duration of MINT will vary based on PIMCO s economic forecasts and active investment process decisions and will not normally exceed one year. MINT will disclose all portfolio holdings on a daily basis and will not use options futures or swaps.
Fund Profile
Fund Name PIMCO Enhanced Short Maturity Exchange-Traded Fund
Fund Exchange Ticker MINT
Fund Sponsor PIMCO
Fund ISIN US72201R8337
Net Expense Ratio 0.35 %
Fund Inception Date 16 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 11927.78 Million (USD)
1 Month Total Return 0.22 %
Year To Date Return 0.14 %
1 Year Total Return 1.81 %
3 Year Annualized Total Return 1.89 %
NAV 101.1
Share Outstanding 117,980,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SHIRE ACQ INV IRELAND DA BOND 0.0117
DELL INT LLC / EMC CORP BOND 0.0113
ENERGY TRANSFER PART LP 4(2) DISC NT* BOND 0.0106
TIME WARNER CABLE LLC BOND 0.0095
AUTONATION INC 4(2) DISC NT* BOND 0.0084
COX ENTERPRISES 4/2 PRIV DISC NT* BOND 0.0084
BARCLAYS PLC BOND 0.0075
NTT FINANCE CORP BOND 0.0071
BAT CAPITAL CORP BOND 0.0068
HSBC HOLDINGS PLC BOND 0.0068