What is EMNT?

EMNT is an actively managed fund that seeks greater income and total return potential than money market funds by investing in short-term debt securities with an ESG screen.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMNT 0.22% 1.33% 1.31% 1.73% 1.40% -- --
EMNT (NAV) 0.29% 1.28% 1.23% 1.79% 1.36% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg US Universal 1-5 Year Index 1.33% 1.59% 1.57% -0.54% -0.24% 1.35% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMNT Factset Analytics Insight

EMNT is looking to add to PIMCOs success in the space. Their product, MINT, launched at a time when investors were looking for alternatives to money market funds. As ESG seems to be becoming more of a priority for many, the launch makes sense. EMNT is actively managed and seeks to provide higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short term USD-denominated debt issued by domestic or foreign issuers. EMNT looks to avoid investment in securities of issuers whose business practices with respect to the environment, social responsibility and governance practices are not up to satisfaction with PIMCO’s proprietary assessments. PIMCO may engage with issuers whose ESG practices are considered suboptimal with the expectation practices may improve through the engagement. The fund, which aims to keep the average duration under 1 year and seeks to maintain a dollar-weighted average less than 3 years, holds investment grade securities. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets.

EMNT Summary Data

PIMCO
12/10/19
0.25%
$140.63M
No Underlying Index
Bloomberg US Universal 1-5 Year Index
Open-Ended Fund

Peers

Bloomberg US Universal 1-5 Year Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.04B 90 Days

EMNT Portfolio Data

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N/A
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EMNT Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg US Universal 1-5 Year Index

EMNT Portfolio Management

0.25%
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EMNT Tax Exposures

20.00% / 39.60%
0.03%
Ordinary income
No

EMNT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of EMNT. EMNT is rated a N/A out of 5.

EMNT Tradability

7,768
$757.16K
4,510
$440.23K
0.02%
$0.02
-0.02%
0.12% / -0.35%
None
100.00%
70,000
0.06
0.01%
--
0
$97.65
N/A

EMNT Sector/Industry Breakdown

EMNT Segment
Benchmark
54.11% --
22.19% --
5.69% --
2.91% --
2.22% --
1.64% --
1.57% --
1.53% --
1.48% --
1.41% --

EMNT Top 10 Holdings

14.81%
4.11%
2.30%
2.22%
2.15%
2.14%
2.00%
1.57%
1.42%
1.41%
34.12%

EMNT Performance Statistics

0.74
0.14
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EMNT Avg Life Maturity Distribution

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EMNT OAS Breakdown

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EMNT Holdings Statistics

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