What is MINT?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MINT 0.69% 1.74% 0.67% -0.17% 0.35% 1.24% 1.18%
MINT (NAV) 0.74% 1.74% 0.62% -0.16% 0.36% 1.24% 1.18%
No Underlying Index -- -- -- -- -- -- --
Bloomberg US Universal 1-5 Year Index 1.12% 3.84% 1.39% -3.93% -0.30% 1.27% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MINT Factset Analytics Insight

MINT is an 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, may also have a dollar-weighted average up to 3 years. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets. The fund quickly amassed sizable assets, making it one of the most successful actively managed ETFs ever launched.

MINT Summary Data

PIMCO
11/16/09
0.36%
$8.60B
No Underlying Index
Bloomberg US Universal 1-5 Year Index
Open-Ended Fund

Peers

Bloomberg US Universal 1-5 Year Index

Fund Flows

-$0.15B 5 Days
-$0.82B 30 Days
-$2.78B 90 Days

MINT Portfolio Data

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MINT Index Data

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

MINT Portfolio Management

0.36%
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MINT Tax Exposures

20.00% / 39.60%
0.00%
Ordinary income
No

MINT Fund Structure

Open-Ended Fund
Yes
Yes
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

1,010,452
$99.82M
897,658
$88.65M
0.01%
$0.01
-0.03%
0.12% / -0.18%
None
100.00%
70,000
12.82
0.01%
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215
$99.34
5

MINT Sector/Industry Breakdown

MINT Segment
Benchmark
61.97% --
21.71% --
4.66% --
2.36% --
2.15% --
1.29% --
1.21% --
1.21% --
0.80% --
0.58% --

MINT Top 10 Holdings

10.87%
10.10%
1.56%
1.43%
1.29%
1.20%
1.17%
1.12%
0.90%
0.87%
30.51%

MINT Performance Statistics

0.73
0.20
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MINT Avg Life Maturity Distribution

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MINT OAS Breakdown

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MINT Holdings Statistics

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