PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT)

$100.54
B Fund
+ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - U.S. Municipals
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO Enhanced Short Maturity Exchange-Traded Fund 3 0.03 0.75% 1.21% 0.35%
Bond - U.S. Municipals 12 0.15 -0.75% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 0.79% -0.82% 1.61%
Year-to-Date 0.75% -0.75% 1.50%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

3%

(very low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.35%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$454

Real cost (fees + lost compounding)

$561

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
38%

Return in excess of styles
(over past year)
0.23%