Market Tracker

04/24 9:35am ET

PIMCO Foreign Currency Strategy Exchange-Traded Fund (FORX)

47.52
Data as of Apr 23
 0.00 / 0.00%
Today’s Change
45.32
Today|||52-Week Range
50.09
+0.53%
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+1.74% 3 years--
3 months+2.54% 5 years--
1 year-2.24% Since inception-3.35%
Data through 04/24/2014

Quote Details

Previous close$47.52
Open day’s range-- – --
Net asset value (NAV)48.01 (04/23/2014)
Daily volume0
Average volume (3 months)3,884
Data as of 04/23/2014

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return--+1.22%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio--0.21
Net assets$21.1M$112.5M
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
-- United Mexican States 6%13.43%
-- Letra Tesouro Nacional6.22%
-- New Zealand Govt Bond Sr Unsec 12172.85%
-- US Treasury Note1.89%