PIMCO Enhanced Short Matu... (MINT)
100.50
0.03 (0.03%)
At close: Jan 15, 2025, 3:59 PM
100.51
0.00%
After-hours Jan 15, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 100.5 |
| Market Cap | 11.90B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 118.36M |
| Inception Date | Invalid Date |
| Ask | 100.51 |
| Volume | 2.22M |
| Open | 100.50 |
| Previous Close | 100.47 |
| Day's Range | 100.48 - 100.51 |
| 52-Week Range | 99.98 - 100.73 |
| Holdings | - |
| Expense Ratio | undefined% |
About MINT
The fund invests at least 80% of its net 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 PIMCO's market forecasts and will normally not exceed one year.
Asset Class Equity
Ticker Symbol MINT
Inception Date Nov 17, 2009
Provider Pimco
Website Fund Home Page
Top Holdings 11.60% of assets
| Company | Portfolio |
|---|---|
— Us Dollar | 6.84% |
— Tsy Infl Ix N/b 07/2... | 1.62% |
— Wells Fargo & Compan... | 1.07% |
FHLM5864126 Freddie Mac Notes 08... | 1.05% |
— T Mobile Usa Inc Com... | 1.02% |
Dividends Dividend Yield 4.78%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.40 |
| Dec 2, 2024 | Dec 4, 2024 | $0.42 |
| Nov 1, 2024 | Nov 5, 2024 | $0.43 |
| Oct 1, 2024 | Oct 3, 2024 | $0.43 |
| Sep 3, 2024 | Sep 5, 2024 | $0.47 |
