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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

44.3120 USD 0.4120 0.94%

As of 20:04:04 ET on 01/27/2015.

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

Open: 44.3800 High - Low: 44.3800 - 44.1200 Primary Exchange: NYSE Arca
Volume: 3,645 52-Week Range: 43.8900 - 48.7400 Beta vs W1TW: 0.7832

ETF Chart for FORX

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  • FORX:US 44.3120
  • 1D
  • 1M
  • 1Y
43.9000
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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 2015-01-27) 45.0681
Assets (M) (on 2015-01-27) 15.3231
Shares out (M) 0.34
Market Cap (M) 15.07
% Premium -1.68
Average 52-Week % Premium -0.8643
Fund Leveraged N

Dividends for FORX

No dividends reported

Performance for FORX

1-Month -1.09% 1-Year -4.17%
3-Month -4.56% 3-Year -
Year To Date -1.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FORX

Filing Date: 01/26/2015
Name Position Value % of Total
NDASS 1 10/01/15 1,200 1,360,446 10.047%
BOTS 0 03/31/15 1,100 1,238,836 9.149%
SGLT 0 03/13/15 1,100 1,238,682 9.147%
JGB 0.3 09/20/15 #92 130,000 1,099,389 8.119%
POLGB 5 ½ 04/25/15 3,750 1,010,687 7.464%
POLGB 3 ¼ 07/25/19 3,000 853,216 6.301%
MBONO 6 06/18/15 120,340 835,801 6.172%
BLTN 0 01/01/17 2,600 803,554 5.934%
NYKRE 2 01/01/16 4,400 678,586 5.011%
RDKRE 2 01/01/16 4,400 676,602 4.997%

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

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