Market Tracker

10/24 4:32pm ET

PIMCO Foreign Currency Strategy Exchange-Traded Fund (FORX)

46.43
Data as of 12:00pm ET
 -0.60 / -1.27%
Today’s Change
45.32
Today|||52-Week Range
48.74
-1.78%
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-1.03% 3 years--
3 months-3.25% 5 years--
1 year-3.45% Since inception-3.59%
Data through 10/24/2014

Quote Details

Previous close$47.03
Open day’s range46.43 – 47.09
Net asset value (NAV)47.00 (10/23/2014)
Daily volume825
Average volume (3 months)2,341
Data as of 12:00pm ET, 10/24/2014

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%