PIMCO US Dollar Short Maturity UCITS ETF | MINT

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
PIMCO US Dollar Short Maturity UCITS ETF
          | 
          MINT
Fund-1.80.811.8-0.22.7
+/-Cat-----
+/-B’mrk---0.50.5
 
Key Stats
Closing Price
18/06/2024
 USD 100.43
Day Change -0.06%
Morningstar Category™ USD Ultra Short-Term Bond
Volume 17763
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B67B7N93
Fund Size (Mil)
31/01/2024
 USD 2080.50
Share Class Size (Mil)
18/06/2024
 USD 2111.52
Ongoing Charge
16/02/2024
  0.35%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: PIMCO US Dollar Short Maturity UCITS ETF | MINT
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of USD-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. The Fund’s weighted average maturity is not expected to exceed 3 years.
Returns
Trailing Returns (GBP)18/06/2024
YTD3.32
3 Years Annualised5.45
5 Years Annualised1.85
10 Years Annualised4.82
12 Month Yield 5.13
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Jerome Schneider
28/02/2011
Nathan Chiaverini
17/03/2017
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Inception Date
22/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Treasury Bill 3 Mon USDMorningstar US 0-1 Core exYnk TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO US Dollar Short Maturity UCITS ETF | MINT31/05/2024
Fixed Income
Effective Maturity0.21
Effective Duration0.18
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond84.355.0879.27
Property0.000.000.00
Cash20.890.1620.73
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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