Market Tracker

04/17 6:05pm ET

PIMCO Foreign Currency Strategy Exchange-Traded Fund (FORX)

47.68
Data as of Apr 17
 -0.174 / -0.36%
Today’s Change
45.32
Today|||52-Week Range
50.09
+0.87%
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+1.31% 3 years--
3 months+2.28% 5 years--
1 year-2.71% Since inception-3.32%
Data through 04/18/2014

Quote Details

Previous close$47.85
Open day’s range47.68 – 48.24
Net asset value (NAV)48.05 (04/17/2014)
Daily volume3,549
Average volume (3 months)3,340
Data as of 2:28pm ET, 04/17/2014

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%