PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT)

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Fund Description

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.

Fund Snapshot Updated 07.08.2014

Previous Close $101.48 Expense Ratio 0.35%
YTD Return 0.44% Avg. 30-Day Volume 254,648
1-Year Return 0.9% Market Cap Loading...
Bid $101.42 Shares Outstanding 37,130,000
Ask $101.43 Dividends $0.69
Top 10 Holdings
Goldman Sachs Grp Inc Mtn Be (—) 2.56%
Citi Omni Mstr Talf 2009-A14 (—) 2.35%
Dexia Cr Loc N Y Brh (—) 2.05%
J P Morgan Chase & Co Mtn Be (—) 1.76%
American Express Cr Corp Mtnbe (—) 1.66%
Verizon Communications Inc (—) 1.60%
Abbvie Inc (—) 1.47%
Macquarie Bk Ltd (—) 1.47%
Intesa Sanpaolo S P A (—) 1.37%
America Movil Sab De Cv (—) 1.28%
% of Total Holdings 17.60%

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