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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 MINT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,797 for a total return of roughly 17.97%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
17.97%
259.57%
S&P 500

MINTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.05%
YTD-0.07%
6M0.17%
1Y3.03%
5Y2.02%
10Y1.45%

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 5.75. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


0.005.0010.0015.0020122014201620182020
5.75

MINTDividends

PIMCO Enhanced Short Maturity Strategy Fund granted a 0.72% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.74 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.74$1.18$2.69$2.34$1.64$1.37$0.89$0.81$0.89$1.00$1.01$1.01
Dividend yield
0.72%1.15%2.65%2.32%1.61%1.35%0.88%0.80%0.88%0.99%1.01%1.00%

MINTDrawdowns Chart


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%20122014201620182020
-0.22%

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 {{portfolioName}} 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 2, 201345Jul 5, 20138Jul 17, 201353
-0.3%Nov 8, 201028Dec 16, 201016Jan 10, 201144
-0.27%Aug 25, 201527Oct 1, 201542Dec 1, 201569
-0.27%Jul 18, 201335Sep 5, 201312Sep 23, 201347
-0.24%Feb 19, 202131Apr 5, 2021
-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 0.25%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%20122014201620182020
0.25%

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