Market Tracker

09/19 6:35pm ET

PIMCO Foreign Currency Strategy Exchange-Traded Fund (FORX)

46.95
Data as of Sep 19
 -0.0799 / -0.17%
Today’s Change
45.32
Today|||52-Week Range
48.77
-0.68%
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 and currency forwards backed by high-quality, low duration securities. It may seek exposure to the currencies and Fixed Income Instruments of emerging market countries. The fund is non-diversified.

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

Performance

1 month-0.94% 3 years--
3 months-1.75% 5 years--
1 year-2.48% Since inception-3.01%
Data through 09/20/2014

Quote Details

Previous close$47.03
Open day’s range46.94 – 46.95
Net asset value (NAV)47.61 (09/19/2014)
Daily volume296
Average volume (3 months)3,998
Data as of 3:41pm ET, 09/19/2014

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return--+0.87%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio--0.12
Net assets$21.1M$118.1M
Average market cap----
Average P/E----
Dividend / Share--0.12%

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
-- Letra Tesouro Nacional6.73%
-- New Zealand Govt Bond Sr Unsec 12172.74%
-- US Treasury Note1.89%