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  • Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

PIMCO Foreign Currency Strategy Active Exchange-Traded Fund

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FORX:US

43.0964 USD 0.0618 0.14%

As of 20:04:02 ET on 03/27/2015.

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

Open: 43.0964 High - Low: 43.0964 - 43.0964 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 42.0000 - 48.7400 Beta vs W1TW: 0.8033

ETF Chart for FORX

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  • FORX:US 43.0964
  • 1D
  • 1M
  • 1Y
43.0346
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Fund Profile & Information for FORX

PIMCO Foreign Currency Strategy Active ETF is an actively managed ETF incorporated in the USA. The Fund is a portfolio providing exposure to foreign currencies and is likely to benefit if the U.S. dollar depreciates. The Fund invests under normal circumstances at least 80% of its assets in currencies of, or fixed income instruments denominated in the currencies of, non-US countries.

Inception Date: 2013-02-12 Telephone: 1-888-400-4383
Managers: THOMAS KRESSIN / SACHIN GUPTA
Web Site: www.pimcoetfs.com

Fundamentals for FORX

NAV (on 2015-03-27) 43.5040
Assets (M) (on 2015-03-27) 14.7914
Shares out (M) 0.34
Market Cap (M) 14.65
% Premium -0.94
Average 52-Week % Premium -0.9795
Fund Leveraged N

Dividends for FORX

No dividends reported

Performance for FORX

1-Month -1.47% 1-Year -9.97%
3-Month -3.80% 3-Year -
Year To Date -4.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FORX

Filing Date: 03/27/2015
Name Position Value % of Total
NDASS 1 10/01/15 1,200 1,315,236 8.031%
SGLT 0 03/11/16 1,100 1,198,705 7.319%
BTPS 2 ¾ 12/01/15 1,000 1,109,959 6.777%
JGB 0.3 09/20/15 #92 130,000 1,092,969 6.674%
POLGB 5 ½ 04/25/15 3,750 999,792 6.105%
POLGB 3 ¼ 07/25/19 3,000 843,120 5.148%
MBONO 6 06/18/15 120,340 798,283 4.874%
NETHER 0 04/15/16 700 764,673 4.669%
BTF 0 02/03/16 700 764,018 4.665%
NYKRE 2 01/01/16 4,400 654,749 3.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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