| 101.63 Data as of 9:39am ET |  -0.01 / -0.01%Today’s Change | 100.97 Today|||52-Week Range 101.65 | +0.15% Year-to-Date |
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on Pacific Investment Management Company LLC's ("PIMCO") forecast for interest rates and will normally not exceed one year.
| 1 month | +0.07% | 3 years | +1.52% | |
| 3 months | +0.26% | 5 years | -- | |
| 1 year | +1.53% | Since inception | +1.43% |
| Previous close | $101.64 |
| Open day’s range | 101.61 – 101.64 |
| Net asset value (NAV) | 101.61 (05/21/2013) |
| Daily volume | 7,615 |
| Average volume (3 months) | 329,819 |
| MINT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.44% |
| Expense Gross exp ratio | 0.35% | 0.24% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $2.8B | $1.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.06% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Note 0.25% | 4.51% |
| -- Bank of Nova Scotia 144A 1.25% | 1.48% |
| -- Bk Amer Fdg 7.375% | 1.48% |
| -- Citi Omni Mstr Talf 2009-A14 FRN | 1.42% |
| -- Nib Cap Bk N V 144A 2.8% | 1.40% |
| -- Erste Abwicklungsanstalt | 1.07% |
| -- FHLMC 0.75% | 0.78% |
| -- Swedish Export Credit Regs | 0.76% |
| -- Nederlandse Waterschapsbank Nv 1.375% | 0.71% |
| -- Development Bk Of Japan | 0.71% |
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