Market Tracker

09/04 6:10am ET

PIMCO Foreign Currency Strategy Active Exchange-Traded Fund (FORX)

42.38
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
38.64
Today|||52-Week Range
47.74
-5.82%
Year-to-Date

Investment Objective

The investment seeks maximum total return, consistent with prudent investment management. The fund invests under normal circumstances at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, foreign (non-U.S.) countries, including, but not limited to, a combination of short-term Fixed Income Instruments, money market securities, currency forwards backed by high-quality, low duration securities and derivative instruments, such as options, futures contracts or swap agreements.

No recent news for PIMCO Foreign Currency Strategy Active Exchange-Traded Fund.

Performance

1 month+0.31% 3 years--
3 months-2.08% 5 years--
1 year-11.83% Since inception-6.30%
Data through 09/04/2015

Quote Details

Previous close$42.38
Open day’s range42.38 – 42.38
Net asset value (NAV)42.34 (09/03/2015)
Daily volume0
Average volume (3 months)643
Data as of 09/02/2015

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return---0.72%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio---0.21
Net assets$14.4M$185.8M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.74%
-- 5.70%
-- 4.38%
-- 3.97%
-- 3.20%
-- 1.89%
-- 1.58%
-- 0.03%
-- 0.00%