PIMCO US Dollar Short Maturity Source UCITS • MINT
Capital at risk.
About PIMCO US Dollar Short Maturity Source UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Top 10 Holdings
Central Nippon Expressway Company Limited 0.68038%
1.79%
United States Treasury Bills 0%
1.19%
Federal Home Loan Mortgage Corporation 0.69%
1.09%
Federal Home Loan Mortgage Corporation 0.8%
1.07%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.44%
1.02%
Federal Home Loan Mortgage Corporation 0.7%
1.01%
Federal Home Loan Mortgage Corporation 0.77%
1.01%
Federal Home Loan Mortgage Corporation 0.65%
0.89%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
Build your future fund today!
Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!
Capital at risk.
FAQs
The name of MINT is PIMCO US Dollar Short Maturity Source UCITS.
The primary ticker of PIMCO US Dollar Short Maturity Source UCITS is MINT.
The ISIN of PIMCO US Dollar Short Maturity Source UCITS is IE00B67B7N93.
The total expense ratio (TER) of PIMCO US Dollar Short Maturity Source UCITS amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, PIMCO US Dollar Short Maturity Source UCITS does pay dividends.
PIMCO US Dollar Short Maturity Source UCITS is traded in USD.
PIMCO US Dollar Short Maturity Source UCITS is distributing.
The fund manager of PIMCO US Dollar Short Maturity Source UCITS is PIMCO.
The fund size of PIMCO US Dollar Short Maturity Source UCITS is $2.11B.