PIMCO Foreign Currency Strategy Exchange-Traded Fund (FORX)

Data as of 9:54am ET
 -0.04 / -0.09%
Today’s Change
Today|||52-Week Range
FORX Regular Dividend: FORX began trading ex-dividend on 09/30/14. A $0.104 dividend will be paid to shareholders of record as of 10/02/14.

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 and currency forwards backed by high-quality, low duration securities. It may seek exposure to the currencies and Fixed Income Instruments of emerging market countries. The fund is non-diversified.

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


1 month-2.04% 3 years--
3 months-3.33% 5 years--
1 year-2.06% Since inception-3.65%
Data through 10/01/2014

Quote Details

Previous close$46.39
Open day’s range46.20 – 46.35
Net asset value (NAV)47.06 (09/30/2014)
Daily volume741
Average volume (3 months)4,194
Data as of 9:54am ET, 10/01/2014

Peer Comparisonvs. Multicurrency ETFs

Performance 5-yr return--+0.87%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio--0.12
Net assets$21.1M$118.1M
Average market cap----
Average P/E----
Dividend / Share--0.12%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Letra Tesouro Nacional6.73%
-- New Zealand Govt Bond Sr Unsec 12172.74%
-- US Treasury Note1.89%

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