Market Tracker

10/31 7:05pm ET

PIMCO Foreign Currency Strategy Exchange-Traded Fund (FORX)

46.80
Data as of Oct 31
 +0.40 / +0.86%
Today’s Change
45.32
Today|||52-Week Range
48.74
-0.99%
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. The fund is non-diversified.

No recent news for PIMCO Foreign Currency Strategy Exchange-Traded Fund.

Performance

1 month+0.42% 3 years--
3 months-1.50% 5 years--
1 year-1.89% Since inception-3.23%
Data through 11/01/2014

Quote Details

Previous close$46.40
Open day’s range46.45 – 46.80
Net asset value (NAV)47.26 (10/31/2014)
Daily volume200
Average volume (3 months)1,898
Data as of 3:36pm ET, 10/31/2014

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$20.7M$118.5M
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
-- Letra Tesouro Nacional6.21%
-- New Zealand Govt Bond Sr Unsec 12172.60%
-- US Treasury Note1.93%