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

43.17
Delayed Data
As of 1:23pm ET
 -0.179 / -0.41%
Today’s Change
42.00
Today|||52-Week Range
48.74
-4.06%
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+0.09% 3 years--
3 months-2.50% 5 years--
1 year-9.04% Since inception-5.99%
Data through 04/24/2015

Quote Details

Previous close$43.35
Open day’s range43.16 – 43.36
Net asset value (NAV)43.67 (04/23/2015)
Daily volume471
Average volume (3 months)987
Data as of 1:23pm ET, 04/24/2015

Peer Comparisonvs. Multicurrency ETFs

 FORXCategory
Performance 5-yr return---0.97%
Expense Gross exp ratio0.65%0.73%
Risk 5 year sharpe ratio---0.10
Net assets$14.8M$196.1M
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
-- 5.66%
-- 5.10%
-- 4.42%
-- 3.98%
-- 3.55%
-- 1.89%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers