Market Tracker

07/25 6:05pm ET

PIMCO Foreign Currency Strategy Exchange-Traded Fund (FORX)

During the Trading Day
48.17 +0.07 / +0.15%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.12 -0.05 / -0.10%
 
Volume: 100.00

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-0.08% 3 years--
3 months+0.96% 5 years--
1 year+1.30% Since inception-2.13%
Data through 07/25/2014

Quote Details

Previous close$48.10
Open day’s range48.01 – 48.29
Net asset value (NAV)48.47 (07/24/2014)
Daily volume15,018
Average volume (3 months)5,152
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return--+0.87%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio--0.15
Net assets$21.4M$107.1M
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 Nacional6.59%
-- New Zealand Govt Bond Sr Unsec 12172.83%
-- US Treasury Note1.87%