Market Tracker

12/19 6:05pm ET

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

45.13
Data as of Dec 19
 -0.17 / -0.38%
Today’s Change
44.72
Today|||52-Week Range
48.74
-4.53%
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-1.86% 3 years--
3 months-2.50% 5 years--
1 year-1.63% Since inception-3.93%
Data through 12/20/2014

Quote Details

Previous close$45.30
Open day’s range45.00 – 45.88
Net asset value (NAV)46.42 (12/19/2014)
Daily volume56,858
Average volume (3 months)3,932
Data as of 3:40pm ET, 12/19/2014

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return---0.04%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio---0.02
Net assets$16.1M$140.6M
Average market cap--$13.3B
Average P/E--25.1
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%5.78%
-- Letra Tesouro Nacional4.85%
-- New Zealand Govt Bond Sr Unsec 12173.33%