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PIMCO Enhanced Short Maturity Strategy Fund (MINT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US72201R8337

CUSIP

72201R833

Issuer

PIMCO

Inception Date

Nov 16, 2009

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Home Page

www.pimco.com

Asset Class

Bond

Expense Ratio

MINT has an expense ratio of 0.36%, placing it in the medium range.


Expense ratio chart for MINT: current value is 0.36%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MINT: 0.36%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PIMCO Enhanced Short Maturity Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
33.41%
393.98%
MINT (PIMCO Enhanced Short Maturity Strategy Fund)
Benchmark (^GSPC)

Returns By Period

PIMCO Enhanced Short Maturity Strategy Fund had a return of 1.26% year-to-date (YTD) and 5.14% in the last 12 months. Over the past 10 years, PIMCO Enhanced Short Maturity Strategy Fund had an annualized return of 2.29%, while the S&P 500 had an annualized return of 10.05%, indicating that PIMCO Enhanced Short Maturity Strategy Fund did not perform as well as the benchmark.


MINT

YTD

1.26%

1M

0.20%

6M

2.29%

1Y

5.14%

5Y*

2.89%

10Y*

2.29%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of MINT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.42%0.39%0.29%0.16%1.26%
20240.59%0.52%0.50%0.49%0.51%0.44%0.45%0.46%0.49%0.42%0.48%0.43%5.94%
20230.90%0.22%0.15%0.55%0.56%0.58%0.60%0.56%0.51%0.45%0.45%0.54%6.26%
2022-0.18%-0.30%-0.82%-0.34%0.00%-0.44%0.28%0.21%-0.28%-0.20%0.58%0.47%-1.01%
20210.08%-0.05%-0.08%0.11%0.07%-0.01%0.07%0.01%-0.02%-0.10%-0.07%-0.05%-0.03%
20200.33%0.19%-2.74%1.78%0.70%0.69%0.26%0.11%0.08%0.05%0.10%0.12%1.62%
20190.45%0.32%0.33%0.33%0.28%0.27%0.23%0.24%0.20%0.26%0.20%0.22%3.34%
20180.15%0.08%0.06%0.22%0.21%0.10%0.22%0.26%0.20%0.16%0.05%-0.00%1.72%
20170.19%0.20%0.18%0.10%0.17%0.14%0.17%0.17%0.15%0.19%0.08%0.08%1.86%
20160.10%-0.04%0.30%0.34%0.22%0.15%0.21%0.29%0.07%0.21%0.10%0.12%2.09%
20150.08%0.06%0.12%0.11%0.13%-0.05%0.02%0.04%-0.23%0.13%0.13%-0.10%0.43%
20140.06%0.18%-0.01%0.11%0.05%0.04%0.12%0.04%-0.03%0.01%0.06%-0.08%0.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, MINT is among the top 1% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MINT is 9999
Overall Rank
The Sharpe Ratio Rank of MINT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of MINT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MINT is 100100
Omega Ratio Rank
The Calmar Ratio Rank of MINT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MINT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Strategy Fund (MINT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for MINT, currently valued at 10.52, compared to the broader market-1.000.001.002.003.004.00
MINT: 10.52
^GSPC: 0.49
The chart of Sortino ratio for MINT, currently valued at 20.53, compared to the broader market-2.000.002.004.006.008.00
MINT: 20.53
^GSPC: 0.81
The chart of Omega ratio for MINT, currently valued at 6.16, compared to the broader market0.501.001.502.00
MINT: 6.16
^GSPC: 1.12
The chart of Calmar ratio for MINT, currently valued at 32.49, compared to the broader market0.002.004.006.008.0010.0012.00
MINT: 32.49
^GSPC: 0.50
The chart of Martin ratio for MINT, currently valued at 233.71, compared to the broader market0.0020.0040.0060.00
MINT: 233.71
^GSPC: 2.07

The current PIMCO Enhanced Short Maturity Strategy Fund Sharpe ratio is 10.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PIMCO Enhanced Short Maturity Strategy Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.005.0010.00NovemberDecember2025FebruaryMarchApril
10.52
0.49
MINT (PIMCO Enhanced Short Maturity Strategy Fund)
Benchmark (^GSPC)

Dividends

Dividend History

PIMCO Enhanced Short Maturity Strategy Fund provided a 5.13% dividend yield over the last twelve months, with an annual payout of $5.15 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.15$5.24$4.90$1.87$0.45$1.18$2.69$2.34$1.64$1.37$0.89$0.81

Dividend yield

5.13%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for PIMCO Enhanced Short Maturity Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.42$0.40$0.40$1.22
2024$0.00$0.43$0.44$0.45$0.43$0.46$0.44$0.45$0.47$0.43$0.43$0.82$5.24
2023$0.00$0.33$0.33$0.39$0.36$0.41$0.43$0.41$0.45$0.45$0.42$0.92$4.90
2022$0.00$0.04$0.06$0.07$0.10$0.10$0.13$0.14$0.19$0.22$0.23$0.60$1.87
2021$0.00$0.04$0.04$0.04$0.04$0.03$0.04$0.04$0.03$0.04$0.03$0.08$0.45
2020$0.00$0.18$0.17$0.17$0.16$0.12$0.07$0.07$0.05$0.05$0.05$0.09$1.18
2019$0.00$0.26$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.22$0.21$0.39$2.69
2018$0.00$0.16$0.16$0.17$0.18$0.20$0.20$0.20$0.21$0.20$0.22$0.46$2.34
2017$0.00$0.13$0.12$0.12$0.12$0.13$0.13$0.14$0.15$0.15$0.14$0.31$1.64
2016$0.00$0.09$0.10$0.11$0.11$0.11$0.11$0.11$0.11$0.12$0.12$0.27$1.37
2015$0.06$0.06$0.06$0.06$0.06$0.07$0.07$0.07$0.08$0.00$0.09$0.21$0.89
2014$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.16$0.81

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-10.73%
MINT (PIMCO Enhanced Short Maturity Strategy Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PIMCO Enhanced Short Maturity Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Enhanced Short Maturity Strategy Fund was 4.62%, occurring on Mar 20, 2020. Recovery took 55 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.62%Mar 3, 202014Mar 20, 202055Jun 9, 202069
-2.42%Sep 7, 2021196Jun 15, 2022185Mar 13, 2023381
-1.09%Aug 5, 201147Oct 11, 201179Feb 3, 2012126
-0.36%May 22, 201331Jul 5, 20138Jul 17, 201339
-0.3%Nov 8, 201028Dec 16, 201016Jan 10, 201144

Volatility

Volatility Chart

The current PIMCO Enhanced Short Maturity Strategy Fund volatility is 0.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
0.25%
14.23%
MINT (PIMCO Enhanced Short Maturity Strategy Fund)
Benchmark (^GSPC)