PIMCO Enhanced Short Maturity ETF
(AMEX: MINT)
-0.01
-0.01%
| Symbol | Value ($) |
|---|---|
| Previous Close | 101.62 |
| Open | 101.61 |
| Day's High | 101.63 |
| Day's Low | 101.58 |
| Volume | 227,688 |
| Bid | 101.50 |
| Bid Size | 400 |
| Ask | 101.64 |
| Ask Size | 4,000 |
| 52-Wk High | 101.65 |
| 52-Wk Low | 100.97 |
| Beta | 0.02 |
| YTD NAV Return | +0.42 |
| YTD Market Return | +0.41 |
| Inception Date | 11/16/2009 |
| Shares Outstanding | 27.15 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on Pacific Investment Management Company LLC's ("PIMCO") forecast for interest rates and will normally not exceed one year. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.08% |
| 3 Months | 0.28% |
| 1 Year | 1.52% |
| 3 Years* | 1.50% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Barron's | 16 hours ago
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 4/22/2013
-
Seeking Alpha | 4/19/2013
-
Seeking Alpha | 4/2/2013
-
InvestorPlace | 2/20/2013
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 24.65% |
| Fixed Income | 67.92% |
| Other | 7.43% |
| NAME | % NET ASSETS |
|---|---|
| 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% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
