Data Query
MINT
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| Net Asset Value: | Change: | Change: |
USD 101.59 | USD -0.02 | -0.02% |
| Price | Change: | Change: |
USD 101.61 | USD -0.03 | -0.03% |
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.
Holdings
| Top 10 Holdings | |
| 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% |
| Weighting | 14.32% |
| As of 04/30/2013 | |
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 |
-0.02 | 0.00 | 0.13 | 0.30 | 0.39 | 1.48 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
2.42 | 0.45 | 1.64 | N/A | 1.48 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.96 |
| 30 Day SEC Yield: | 0.58 |
| Sharpe Ratio 3Yr: | 2.42 |
| r-Squared (3 Yr): | 0.46 |
| Std Dev 3 Year: | 0.57 |
| Alpha: | 1.29 |
| Beta: | 0.02 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 2,755,301,508 |
| Exp Ratio: | 0.35 |
| Number of Holdings: | 670 |
| Management | |
| Issuing Company: | PIMCO |
| Inc Date: | 2009-11-16 |
| Trading Symbols: | MINT |
| Trading & Liquidity | |
| Spread: | 0.011 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 59,525,064 |
| Average Daily Share Volume: | 585,623 |
Related Articles
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