Market Tracker

01/30 6:05pm ET

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

43.68
Data as of Jan 30
 +0.055 / +0.13%
Today’s Change
43.51
Today|||52-Week Range
48.74
-2.94%
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-4.42% 3 years--
3 months-6.00% 5 years--
1 year-4.06% Since inception-5.90%
Data through 01/31/2015

Quote Details

Previous close$43.62
Open day’s range43.51 – 43.68
Net asset value (NAV)44.37 (01/30/2015)
Daily volume494
Average volume (3 months)4,370
Data as of 12:14pm ET, 01/30/2015

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return---0.59%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio---0.05
Net assets$15.8M$157.9M
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
-- Poland(Rep Of) 3.25%5.51%
-- Letra Tesouro Nacional4.78%
-- Nykredit Realkredit As4.53%
-- Realkredit Danmark 10t4.52%
-- New Zealand Govt Bond Sr Unsec 12173.38%