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PIMCO Enhanced Short Maturity Strategy Fund (MINT)

ETF · Currency in USD
ISIN
US72201R8337
CUSIP
72201R833
Issuer
PIMCO
Inception Date
Nov 16, 2009
Region
Developed Markets (Broad)
Category
Total Bond Market
Expense Ratio
0.36%
Index Tracked
NONE
ETF Home Page
www.pimco.com
Asset Class
Bond

MINTPrice Chart


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MINTPerformance

The chart shows the growth of $10,000 invested in PIMCO Enhanced Short Maturity Strategy Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,798 for a total return of roughly 17.98%. All prices are adjusted for splits and dividends.


MINT (PIMCO Enhanced Short Maturity Strategy Fund)
Benchmark (S&P 500)

MINTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.13%0.43%
6M-0.19%9.37%
YTD-0.05%22.33%
1Y0.07%26.59%
5Y1.73%15.74%
10Y1.46%14.46%

MINTMonthly Returns Heatmap


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MINTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PIMCO Enhanced Short Maturity Strategy Fund Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MINT (PIMCO Enhanced Short Maturity Strategy Fund)
Benchmark (S&P 500)

MINTDividends

PIMCO Enhanced Short Maturity Strategy Fund granted a 0.45% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.46 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.46$1.18$2.69$2.34$1.64$1.37$0.89$0.81$0.89$1.00$1.01$1.01

Dividend yield

0.45%1.15%2.65%2.32%1.61%1.35%0.88%0.80%0.88%0.99%1.01%1.00%

MINTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MINT (PIMCO Enhanced Short Maturity Strategy Fund)
Benchmark (S&P 500)

MINTWorst Drawdowns

The table below shows the maximum drawdowns of the PIMCO Enhanced Short Maturity Strategy Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PIMCO Enhanced Short Maturity Strategy Fund is 4.62%, recorded on Mar 20, 2020. It took 55 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.62%Mar 2, 202015Mar 20, 202055Jun 9, 202070
-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
-0.29%Sep 7, 202157Nov 24, 2021
-0.27%Jul 18, 201335Sep 5, 201312Sep 23, 201347
-0.27%Aug 25, 201527Oct 1, 201542Dec 1, 201569
-0.23%Jan 31, 20117Feb 8, 20117Feb 17, 201114
-0.23%May 10, 201015May 28, 201020Jun 28, 201035
-0.22%Oct 16, 201446Dec 19, 201440Feb 19, 201586

MINTVolatility Chart

Current PIMCO Enhanced Short Maturity Strategy Fund volatility is 0.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MINT (PIMCO Enhanced Short Maturity Strategy Fund)
Benchmark (S&P 500)

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