PIMCO Enhanced Short Maturity Strategy Fund (MINT)
MINT, the PIMCO Enhanced Short Maturity Active ETF, is an actively managed fund launched on November 16, 2009. It focuses on short-duration, high-quality fixed-income securities, providing investors with income and capital preservation. With a competitive 0.36% expense ratio, MINT is suitable for conservative investors seeking a higher-yielding alternative to cash investments and a hedge against interest rate risk.
ETF Info
US72201R8337
72201R833
Nov 16, 2009
Developed Markets (Broad)
1x
No Index (Active)
Share Price Chart
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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.
Returns By Period
PIMCO Enhanced Short Maturity Strategy Fund had a return of 5.24% year-to-date (YTD) and 6.01% in the last 12 months. Over the past 10 years, PIMCO Enhanced Short Maturity Strategy Fund had an annualized return of 2.13%, while the S&P 500 had an annualized return of 11.11%, indicating that PIMCO Enhanced Short Maturity Strategy Fund did not perform as well as the benchmark.
MINT
5.24%
0.44%
2.74%
6.01%
2.44%
2.13%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.59% | 0.52% | 0.50% | 0.49% | 0.51% | 0.44% | 0.45% | 0.46% | 0.49% | 0.42% | 5.24% | ||
| 2023 | 0.90% | 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% |
| 2021 | 0.08% | -0.05% | -0.08% | 0.11% | 0.07% | -0.01% | 0.07% | 0.01% | -0.02% | -0.10% | -0.07% | -0.05% | -0.03% |
| 2020 | 0.33% | 0.19% | -2.74% | 1.78% | 0.70% | 0.69% | 0.26% | 0.11% | 0.08% | 0.05% | 0.10% | 0.12% | 1.62% |
| 2019 | 0.45% | 0.32% | 0.33% | 0.33% | 0.28% | 0.27% | 0.23% | 0.24% | 0.20% | 0.26% | 0.20% | 0.22% | 3.34% |
| 2018 | 0.15% | 0.08% | 0.06% | 0.22% | 0.21% | 0.10% | 0.22% | 0.26% | 0.20% | 0.16% | 0.05% | -0.00% | 1.72% |
| 2017 | 0.19% | 0.20% | 0.18% | 0.10% | 0.17% | 0.14% | 0.17% | 0.17% | 0.15% | 0.19% | 0.08% | 0.08% | 1.86% |
| 2016 | 0.10% | -0.04% | 0.30% | 0.34% | 0.22% | 0.15% | 0.21% | 0.29% | 0.07% | 0.21% | 0.10% | 0.12% | 2.09% |
| 2015 | 0.08% | 0.06% | 0.12% | 0.11% | 0.13% | -0.05% | 0.02% | 0.04% | -0.23% | 0.13% | 0.13% | -0.10% | 0.43% |
| 2014 | 0.06% | 0.18% | -0.01% | 0.11% | 0.05% | 0.04% | 0.12% | 0.04% | -0.03% | 0.01% | 0.06% | -0.08% | 0.54% |
| 2013 | 0.10% | 0.11% | 0.05% | 0.13% | -0.07% | -0.14% | 0.18% | -0.04% | 0.14% | 0.17% | 0.08% | 0.00% | 0.72% |
Expense Ratio
MINT features an expense ratio of 0.36%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MINT is 100, placing it in the top 0% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
PIMCO Enhanced Short Maturity Strategy Fund provided a 5.31% dividend yield over the last twelve months, with an annual payout of $5.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.34 | $4.90 | $1.87 | $0.45 | $1.18 | $2.69 | $2.34 | $1.64 | $1.37 | $0.89 | $0.81 | $0.89 |
Dividend yield | 5.31% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% | 0.80% | 0.88% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.43 | $0.44 | $0.45 | $0.43 | $0.46 | $0.44 | $0.45 | $0.47 | $0.43 | $0.43 | $4.42 | |
| 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 |
| 2013 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.21 | $0.89 |
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.
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, 2020 | 14 | Mar 20, 2020 | 55 | Jun 9, 2020 | 69 |
| -2.42% | Sep 7, 2021 | 196 | Jun 15, 2022 | 185 | Mar 13, 2023 | 381 |
| -1.09% | Aug 5, 2011 | 47 | Oct 11, 2011 | 79 | Feb 3, 2012 | 126 |
| -0.36% | May 22, 2013 | 31 | Jul 5, 2013 | 8 | Jul 17, 2013 | 39 |
| -0.3% | Nov 8, 2010 | 28 | Dec 16, 2010 | 16 | Jan 10, 2011 | 44 |
Volatility
Volatility Chart
The current PIMCO Enhanced Short Maturity Strategy Fund volatility is 0.10%, 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.