Market Tracker

07/03 4:45pm ET

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

42.59
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
42.00
Today|||52-Week Range
48.52
-5.36%
Year-to-Date
FORX Regular Dividend: FORX began trading ex-dividend on 06/30/15. A $0.00 dividend will be paid to shareholders of record as of 07/02/15.

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-0.42% 3 years--
3 months-1.58% 5 years--
1 year-11.90% Since inception-6.25%
Data through 07/03/2015

Quote Details

Previous close$42.59
Open day’s range-- – --
Net asset value (NAV)42.87 (07/02/2015)
Daily volume0
Average volume (3 months)499
Data as of 07/01/2015

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return---0.97%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio---0.04
Net assets$14.6M$199.4M
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
-- 5.70%
-- 4.60%
-- 4.01%
-- 3.41%
-- 1.98%
-- 1.59%
-- 0.69%
-- 0.06%