MINT

PIMCO Enhanced Short Maturity Active ETF
*Unless otherwise stated, data provided by FactSet.

MINT Fund Description

MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in ultra-short-term debt securities.

MINT Factset Analytics Insight

MINT is a low-cost, actively-managed fund that seeks 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. The fund, which aims to keep the average duration under 1 year, targets only investment-grade securities. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets. Liquidity-wise, it doesn't get much better than MINT in the fixed-income space: the fund trades in high volumes and its block liquidity is great. Its expense ratio is reasonable and the fund has quickly amassed sizable assets, making it one of the most successful actively managed ETFs ever launched.

MINT MSCI ESG Analytics Insight

PIMCO Enhanced Short Maturity Active ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIMCO Enhanced Short Maturity Active ETF ranks in the 27th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MINT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MINT 0.19% 0.62% 2.94% 2.95% 2.24% 1.79% --
MINT (NAV) 0.17% 0.62% 2.92% 2.93% 2.24% 1.79% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MINT Summary Data

Allianz
PIMCO
11/16/09
Open-Ended Fund
0.36%
$13.22B
$82.29M
0.01%

MINT Portfolio Data

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10/01/19
750

MINT Index Data

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

MINT Portfolio Management

0.36%
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MINT Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

MINT Fund Structure

Open-Ended Fund
Yes
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MINT Factset Analytics Block Liquidity

As of 11/12/19
5
4
3
2
1

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

MINT Tradability

809,568
$82.29M
780,478
$79.28M
0.01%
$0.01
0.00%
0.05% / -0.04%
None
100.00%
70,000
11.15
0.01%
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0
$101.58
5

MINT Top 10 Holdings[View All]

7.54%
5.92%
2.83%
1.54%
1.38%
0.90%
0.81%
0.77%
0.68%
0.64%
23.01%

MINT Performance Statistics

0.06
0.03
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MINT MSCI ESG Ratings

BBB
4.44 / 10
9.92
26.58
7.52%
2.13%
267.74

MINT Holdings Statistics

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750
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MINT Avg Life Maturity Distribution

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MINT OAS Breakdown

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