Last updated 2024-11-21 03:03:28 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years3.3%-1.76-2.21%
Past 5 Years2.4%-1.7-4.61%
Past 10 Years2.1%-2.56-4.61%
Past 20 Years-%--%

Basic Information

Basic Information of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT).

Issuance Information

Full Name of the ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Listing Date2009-11-17

ETF Description

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.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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