Market Tracker

04/27 11:32am ET

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

43.31
Delayed Data
As of 9:39am ET
 +0.139 / +0.32%
Today’s Change
42.00
Today|||52-Week Range
48.74
-3.76%
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+0.28% 3 years--
3 months-2.48% 5 years--
1 year-9.02% Since inception-5.97%
Data through 04/25/2015

Quote Details

Previous close$43.17
Open day’s range43.31 – 43.40
Net asset value (NAV)43.68 (04/24/2015)
Daily volume300
Average volume (3 months)984
Data as of 9:39am ET, 04/27/2015

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return---0.97%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio---0.10
Net assets$14.8M$196.1M
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
-- 5.66%
-- 5.10%
-- 4.42%
-- 3.98%
-- 3.55%
-- 1.89%