Data Query
MINT
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| Net Asset Value: | Change: | Change: |
USD 101.05 | N/A | N/A |
| Price | Change: | Change: |
USD 101.07 | N/A | N/A |
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 65% of 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. It primarily invests in U.S. dollar-denominated investment-grade debt securities, rated Baa or higher by Moody’s, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Holdings
| Top 10 Holdings | |
| Danfin Fdg 144A FRN | 1.82% |
| FHLBA 0.3% | 1.59% |
| FHLBA 0.22% | 1.56% |
| Citi Omni Mstr Talf 2009-A14 3.00559% | 1.27% |
| Citi Omni Mstr Tr Talf 2009-A8 2.5075% | 1.18% |
| Toronto Dominion Bank 144A 0.875% | 1.11% |
| CIBC 144A | 0.97% |
| FNMA 3.97% | 0.97% |
| Gracechurch Cd Fdg 2012-1 FRN | 0.92% |
| Nordea Eiendomskreditt 144a 144A FRN | 0.90% |
| Weighting | 12.28% |
| As of 04/30/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | -0.07 | 0.05 | 0.82 | 1.22 | 0.89 |
| Cumulative | |||||
2011 | 2010 | 2009 | 2008 | 3 Yr* | 5 Yr* |
0.45 | 1.64 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 1.00 |
| 30 Day SEC Yield: | 0.90 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,573,798,131 |
| Exp Ratio: | 0.35 |
| Number of Holdings: | 560 |
| Management | |
| Issuing Company: | PIMCO |
| Inc Date: | 2009-11-16 |
| Trading Symbols: | MINT |
| Trading & Liquidity | |
| Spread: | 0.016 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 10,146,919 |
| Average Daily Share Volume: | 100,390 |
Related Articles
| Related Articles | |
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