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Objective FundObjective The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
Ticker MINT	Type Active
NAV $101.60	Change $-0.01 \| -0.01%
As of 5/17/2013
Market Price $101.60	Change $-0.03 \| -0.02%
As of 5/17/2013
Fund Sector Core Fixed Income
Duration Category Ultra-Low
Total Expenses 0.35%

Documents

Cash Management with PIMCO ETFs: Seeking 'Safe Spread' and Higher Returning Liquidity Tiers
Jerome Schneider and Paul Reisz Discuss Investment Opportunities in the Changing Cash and Short Duration Markets
Adding Skill and Breadth to Core Bond Portfolios with PIMCO ETFs
PIMCO’s Enhanced Short Maturity Exchange-Traded Fund, ‘MINT’: An Active Cash Management Strategy
PIMCO Launches Enhanced Short Maturity Strategy Fund, an Actively Managed ETF

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Call us at 888.400.4ETF (4383) if you have questions or would like additional information about PIMCO ETFs.

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PIMCO Enhanced Short Maturity Exchange-Traded Fund

Active

NAV

$101.60

Change

$-0.01

-0.01%

As of 5/17/2013

Market Price

$101.60

Change

$-0.03

-0.02%

As of 5/17/2013

Fund Description

PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than money market funds, and may be appropriate for non-immediate cash allocations. MINT will primarily invest in short duration investment grade debt securities. The average portfolio duration of MINT will vary based on PIMCO’s economic forecasts and active investment process decisions, and will not normally exceed one year. MINT will disclose all portfolio holdings on a daily basis, and will not use options, futures, or swaps.

Jerome M. Schneider
Mr. Schneider is an executive vice president in the Newport Beach office and head of the short-term and funding desk. Prior to joining PIMCO in 2008, Mr. Schneider was a senior managing director with Bear Stearns. There he most recently specialized in credit and mortgage-related funding transactions and helped develop one of the first "repo" conduit financing companies. Additionally, during his tenure at Bear Stearns he held various positions on the municipal and fixed income derivatives trading desks. He has 17 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

Ticker	MINT
CUSIP	72201R833
Inception Date	11/16/2009
Shares Outstanding	27,050,000
Total Net Assets	$2,748,359,538.23
Daily Trading Volume (in shares)	227,688
Premium/Discount Average (since inception)	0.01%
Premium/Discount as of market close	0.00%
101.60
5/17/2013
15:30

As of 5/17/2013

Yield Information

Estimated Yield to Maturity	0.85%
SEC 30-Day Yield	0.57%

As of 5/17/2013

Portfolio Information

Number of Holdings	671
Effective Maturity	0.97 Years
Effective Duration	0.94 Years

As of 5/17/2013

Distribution Yield

0.66%

As of 4/30/2013

Full Performance & Risk

As of 5/19/2013

Dividends and Distributions

Full distribution history

As of 5/17/2013

Top 10 Holdings

U S TREASURY NOTE	4.53%
BANK OF AMERICA CORP GLBL SR NT	1.52%
COMNI 2009-A14 A14 1MLIB+275 144A	1.46%
BANK OF NOVA SCOTIA 144A	1.15%
ERSTE ABWICKLUNGSANSTALT	1.10%
SUN LIFE FINANCIAL GLB CO GTD FRN 144A	0.99%
DEXIA CREDIT LOCAL SA NY YCD	0.96%
NIBC BANK NV GOVT LIQ GTD 144A	0.95%
VODAFONE GROUP PLC 4(2) US CP DISC NT*	0.92%
SUMITOMO MITSUI BANK NY YCD	0.92%

View all holdings Download all holdings

As of 3/31/2013

Quarterly Trading Characteristics

Average Volume
In Shares	367,682
In $	$37,328,286.57

Bid/Ask Spread
In %	0.02%
In $	$0.01

Fund Tickers
NAV Per Share	MINT.NV
Und. Trading Value	MINT.IV
Shares Outstanding	MINT.SO
Est. Cash	MINT.EU
Total Cash	MINT.TC

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and principal value will fluctuate, so that Fund shares may be worth more or less than their original cost when sold. Performance data current to the most recent month-end is available by clicking HERE or by calling 888-400-4ETF.

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the fund’s prospectus, which may be obtained by contacting your PIMCO representative or by clicking HERE. Please read the prospectus carefully before you invest.

The last recorded trade price before today, often referred to as a “Closing Price” of

The SEC yield is an annualized yield based on the most recent 30 day period.

PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.

The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. The distribution yield for quarterly paying Funds is calculated by taking the average of the prior four quarterly distribution yields. The quarterly distribution yields are calculated by annualizing actual dividends distributed for the quarterly period ended on the most recent quarterly distribution date and dividing by the net asset value for the same date. The yield does not include long- or short-term capital gains distributions.

Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change.

Effective Maturity is the weighted average of the maturities of the underlying bonds. The measure is computed by weighing each bond’s maturity by its market value with respect to the portfolio and the likelihood of any of the bonds being called.

In order to provide additional information regarding the intra-day value of shares of the Fund, the NYSE Arca, Inc. or a market data vendor disseminates every 15 seconds through the facilities of the Consolidated Tape Association or other widely disseminated means an updated Indicative NAV (“iNAV”) for the Fund as calculated by an information provider or market data vendor. The Fund is not involved in or responsible for any aspect of the calculation or dissemination of the iNAV and makes no representation or warranty as to the accuracy of the iNAV.

Net Asset Value (NAV) represents an ETFs per-share value. The per-share value of an ETF is calculated by dividing the total value of the securities in its portfolio, less any liabilities, by the number of ETF shares outstanding. ETF shares are valued as of the close of regular trading (normally 4:00 P.M. Eastern Time) (The “NYSE Close”) on each business day.

The Net Asset Value (NAV), Shares Outstanding and Total Net Assets are calculated as of the close of regular trading on each day that the NYSE Arca is open, and do not reflect security transactions or fund shares created or redeemed on the date stated. Such transactions are recorded on the next business day and reported on the website the following business day.

Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. Market returns are based upon the midpoint of the bid/ask spread at 4:00 pm Eastern time (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times.

ETF shares may be bought or sold throughout the day at their market price on the exchange on which they are listed. However, there can be no guarantee that an active trading market for PIMCO ETF shares will develop or be maintained, or that their listing will continue or remain unchanged.

Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Due to these brokerage costs, if any, frequent trading may detract significantly from investment returns.

ETF shares are not sold or bought at their net asset value (NAV) like mutual fund shares. ETF shares’ market price may be at, above or below the funds’ NAV. The NAV of the fund will fluctuate with changes in the market value of its portfolio holdings, and the market price of an ETF’s shares will fluctuate with changes in the NAV as well as supply and demand in the market for the shares. The market price of ETF shares may differ significantly from their NAV during periods of market volatility. ETF shares may only be redeemed directly with the fund at NAV by Authorized Participants, in very large redemption/creation units.

A Word About Risk: Investing in the bond market is subject to certain risks including the risk that fixed income securities will decline in value because of changes in interest rates; the risk that fund shares could trade at prices other than the net asset value; and the risk that the manager's investment decisions might not produce the desired results. Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and their value may fluctuate in response to the market’s perception of issuer creditworthiness; while generally supported by some form of government or private guarantee there is no assurance that private guarantors will meet their obligations. Certain U.S. Government securities are backed by the full faith of the government, obligations of U.S. Government agencies and authorities are supported by varying degrees but are generally not backed by the full faith of the U.S. Government; portfolios that invest in such securities are not guaranteed and will fluctuate in value. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets.

Holdings: Current holdings are subject to risk. Holdings are subject to change at any time. The per share NAV of an ETF is calculated at the end of each business day, and fluctuates with changes in the market value of the Fund’s holdings. The trading prices of an ETF's shares fluctuate continuously throughout the trading day based on market supply and demand, which may not correlate to NAV.

Fund Distributions: Each Fund distributes substantially all of its net investment income to shareholders in the form of dividends. Each Fund, except the 25+ Year Zero Coupon U.S. Treasury Index Fund, intends to declare and distribute income dividends monthly to shareholders of record. The 25+ Year Zero Coupon U.S. Treasury Index Fund intends to declare and distribute income dividends quarterly to shareholders of record. Dividend payments are made through DTC participants and indirect participants to beneficial owners then of record with proceeds received from a Fund.

No dividend reinvestment service is provided by the Trust. Financial intermediaries may make available the DTC book-entry Dividend Reinvestment Service for use by beneficial owners of Fund shares for reinvestment of their dividend distributions. Beneficial owners should contact their financial intermediary to determine the availability and costs of the service and the details of participation therein. Financial intermediaries may require beneficial owners to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and net capital gains will be automatically reinvested in additional whole shares of the Fund purchased in the secondary market.

Premiums or discounts are the differences (expressed as a percentage) between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the Fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the Fund is trading below the reported NAV, expressed as a percentage of the NAV. The since inception premium/discount average is calculated by averaging the daily premium/discount since the inception of the fund. The daily premium/discount is the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated.

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PIMCO Enhanced Short Maturity Exchange-Traded Fund

NAV

Change

Market Price

Change

Fund Description

Portfolio Management