Pimco Enhanced Short Etf Profile
| MINT Etf | USD 100.68 0.04 0.04% |
Performance44 of 100
| Odds Of DistressLess than 9
|
PIMCO Enhanced is selling for under 100.68 as of the 28th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's last reported lowest price was 100.67. PIMCO Enhanced has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for PIMCO Enhanced Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Enhanced Short-Maturity is traded on NYSEARCA Exchange in the United States. More on PIMCO Enhanced Short
Moving together with PIMCO Etf
| 1.0 | BIL | SPDR Bloomberg 1 | PairCorr |
| 1.0 | SHV | iShares Short Treasury | PairCorr |
| 0.97 | JPST | JPMorgan Ultra Short | PairCorr |
| 0.99 | USFR | WisdomTree Floating Rate | PairCorr |
| 0.99 | ICSH | iShares Ultra Short | PairCorr |
| 0.98 | FTSM | First Trust Enhanced | PairCorr |
Moving against PIMCO Etf
PIMCO Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stock Exchange Of, SET Total Return, SET50 Index, SET100 Index, Broad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, PIMCO (View all Sectors) |
| Issuer | PIMCO |
| Inception Date | 2009-11-16 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.67 Billion |
| Average Trading Valume | 1.3 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Pacific Investment Management Company LLC |
| Advisor | Pacific Investment Management Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | PIMCO Investments LLC |
| Portfolio Manager | Jerome Schneider |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 802 |
| Market Maker | Virtu Financial |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 5.39 |
| Name | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Currency Code | USD |
| Open Figi | BBG000PVW5B4 |
| In Threey Volatility | 1.31 |
| 1y Volatility | 0.18 |
| 200 Day M A | 100.41 |
| 50 Day M A | 100.49 |
| Code | MINT |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
PIMCO Enhanced Short [MINT] is traded in USA and was established 2009-11-16. The fund is listed under Ultrashort Bond category and is part of PIMCO family. The entity is thematically classified as Broad Debt ETFs. PIMCO Enhanced Short now have 11.06 B in assets. , while the total return for the last 3 years was 3.5%.
Check PIMCO Enhanced Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PIMCO Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PIMCO Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as PIMCO Enhanced Short Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
PIMCO Enhanced Short Currency Exposure
PIMCO Enhanced Short holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PIMCO Enhanced will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PIMCO Enhanced Short.
Top PIMCO Enhanced Short Etf Constituents
| US 5 Year Note (CBT) Dec13 | 4.60738% |
| Thai Union Group Public Company Limited Future Dec 23 | 4.11581% |
PIMCO Enhanced Top Holders
| QGLCX | The Gold Bullion | Mutual Fund | Commodities Focused | |
| FAUDX | Strategic Advisers Short | Mutual Fund | Ultrashort Bond | |
| KWINX | Kinetics Alternative Income | Mutual Fund | Short-Term Bond | |
| QGLDX | The Gold Bullion | Mutual Fund | Commodities Focused | |
| KWIIX | Kinetics Alternative Income | Mutual Fund | Short-Term Bond | |
| KWIAX | Kinetics Alternative Income | Mutual Fund | Short-Term Bond | |
| DHQAX | Day Hagan Tactical | Mutual Fund | Large Value | |
| DHQIX | Day Hagan Tactical | Mutual Fund | Large Value |
PIMCO Enhanced Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2479 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (2.02) |
PIMCO Enhanced Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Enhanced Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of PIMCO Enhanced Short is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Enhanced's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Enhanced's market value can be influenced by many factors that don't directly affect PIMCO Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.