P

MINT

PIMCO Enhanced Short Maturity Ac…

100.39

0.000.00%
Opening14:04 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.42/100.39
TODAY RANGE100.39-100.42
VOL2.21M
TOTAL ASSET15.91B
52 WEEK RANGE95.76-100.42
% TURNOVER0%
NAV100.39
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)4.74%
DIVIDEND4.360
DIV YIELD4.34%
EX-DATE04/01/2026
% RANGE0.03%
INCEPTION DATE11/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.18%
5.40

B

BlackRock STT信託II

BSTZ

-1.06%
22.36

GLU

--

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

-1.05%
8.45

G

GDL Fund

GDL

+0.24%
8.36

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

-2.05%
18.17

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.30%
9.46

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74