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 21 June 2019
Asset Under Management 11932.03 Million (USD)
1 Month Total Return 0.29 %
Year To Date Return 1.66 %
1 Year Total Return 2.60 %
3 Year Annualized Total Return 2.10 %
NAV 101.679
Share Outstanding 117,350,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM CRP / CAYMN FI BOND 0.0150
SHIRE ACQ INV IRELAND DA BOND 0.0120
FED HOME LN MTGE GLBL NT (500MM) BOND 0.0105
HFLF 2019-1 A1 1MLIB+47BP 144A BOND 0.0090
BAYER US FINANCE LLC BOND 0.0085
ENERGY TRANSFER PART LP 4(2) DISC NT* BOND 0.0084
CITIBANK NA BOND 0.0079
BARCLAYS PLC BOND 0.0077
NTT FINANCE CORP BOND 0.0071
BAT CAPITAL CORP BOND 0.0071