Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Ultrashort Bond |
| Launch date | 16 Nov 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MINT |
| Manager & start date | Jerome Schneider 16 Nov 2009 Nathan Chiaverini 30 Jul 2021 Andrew Wittkop 30 Jul 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 11.04bn USD As of Mar 31 2024 |
| Share class size | 11.04bn USD As of Mar 31 2024 |
| Net expense ratio | 0.35% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 32.95% | -9.39% | 14.97% | 5.58% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | -- | -14.97% | ||
| United States Treasury Notes 4.25% | -- | 2.66% | ||
| Nomura Holdings Inc. 2.648% | -- | 1.02% | ||
| Athene Global Funding 6.02386% | -- | 0.95% | ||
| Lloyds Banking Group PLC 3.87% | -- | 0.95% | ||
| Per cent of portfolio in top 5 holdings: -9.39% |
Asset type
| US bond | 48.57% |
| Cash | 27.22% |
| Non-US bond | 24.20% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 41.31% |
| Asset-Backed | 34.34% |
| Cash & Equivalents | 26.73% |
| Government Related | 5.17% |
| Agency Mortgage-Backed | 2.66% |
| Other | 5.44% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
