Market Tracker

03/27 6:01pm ET

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

43.10
Delayed Data
As of Mar 27
 +0.0618 / +0.14%
Today’s Change
42.00
Today|||52-Week Range
48.74
-4.23%
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-2.16% 3 years--
3 months-5.88% 5 years--
1 year-9.01% Since inception-6.36%
Data through 03/28/2015

Quote Details

Previous close$43.03
Open day’s range43.10 – 43.10
Net asset value (NAV)43.50 (03/27/2015)
Daily volume500
Average volume (3 months)1,460
Data as of 3:10pm ET, 03/27/2015

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return---0.59%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio---0.06
Net assets$15.1M$170.5M
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
-- 5.58%
-- 4.73%
-- 3.89%
-- 3.43%
-- 1.92%