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

44.00
Data as of 11:08am ET
 -0.116 / -0.26%
Today’s Change
44.00
Today|||52-Week Range
48.74
-2.22%
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-3.04% 3 years--
3 months-4.23% 5 years--
1 year-3.84% Since inception-5.24%
Data through 01/23/2015

Quote Details

Previous close$44.12
Open day’s range44.00 – 44.00
Net asset value (NAV)45.03 (01/22/2015)
Daily volume324
Average volume (3 months)4,664
Data as of 11:08am ET, 01/26/2015

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%

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