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

43.62
Data as of Jan 29
 -0.55 / -1.25%
Today’s Change
43.54
Today|||52-Week Range
48.74
-3.07%
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-3.20% 3 years--
3 months-5.17% 5 years--
1 year-4.11% Since inception-5.51%
Data through 01/29/2015

Quote Details

Previous close$44.17
Open day’s range43.54 – 43.84
Net asset value (NAV)44.74 (01/28/2015)
Daily volume302
Average volume (3 months)4,365
Data as of 3:53pm ET, 01/29/2015

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return---0.59%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio---0.05
Net assets$15.8M$157.9M
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
-- Poland(Rep Of) 3.25%5.51%
-- Letra Tesouro Nacional4.78%
-- Nykredit Realkredit As4.53%
-- Realkredit Danmark 10t4.52%
-- New Zealand Govt Bond Sr Unsec 12173.38%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.