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 20 March 2019
Asset Under Management 11628.20 Million (USD)
1 Month Total Return 0.32 %
Year To Date Return 0.97 %
1 Year Total Return 2.44 %
3 Year Annualized Total Return 2.13 %
NAV 101.45
Share Outstanding 114,620,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM CRP / CAYMN FI BOND 0.0134
SHIRE ACQ INV IRELAND DA BOND 0.0122
DELL INTL LLC / EMC 144A **FULL CALL ** BOND 0.0116
TIME WARNER CABLE LLC BOND 0.0099
BAYER US FINANCE LLC BOND 0.0086
BARCLAYS PLC BOND 0.0077
NTT FINANCE CORP BOND 0.0072
BAT CAPITAL CORP BOND 0.0070
HSBC HOLDINGS PLC BOND 0.0070
ENERGY TRANSFER PART LP 4(2) DISC NT* BOND 0.0069