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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

42.8590 USD 0.3502 0.81%

As of 20:04:04 ET on 05/22/2015.

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

Open: 42.6500 High - Low: 42.8590 - 42.5700 Primary Exchange: NYSE Arca
Volume: 4,492 52-Week Range: 42.0000 - 48.7400 Beta vs W1TW: 0.7579

ETF Chart for FORX

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  • FORX:US 42.8590
  • 1D
  • 1M
  • 1Y
43.2092
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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 2015-05-22) 43.0928
Assets (M) (on 2015-05-21) 14.7945
Shares out (M) 0.34
Market Cap (M) 14.57
% Premium -0.54
Average 52-Week % Premium -1.0572
Fund Leveraged N

Dividends for FORX

No dividends reported

Performance for FORX

1-Month -1.13% 1-Year -11.19%
3-Month -2.73% 3-Year -
Year To Date -4.76% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FORX

Filing Date: 05/20/2015
Name Position Value % of Total
SGLT 0 03/11/16 1,100 1,222,439 4.974%
BTPS 2 ¾ 12/01/15 1,000 1,127,704 4.589%
POLGB 3 ¾ 04/25/18 3,900 1,116,390 4.543%
JGB 0.3 09/20/15 #92 130,000 1,073,441 4.368%
NDASS 1 10/01/15 950 1,060,084 4.314%
POLGB 3 ¼ 07/25/19 3,000 850,313 3.460%
MBONO 6 06/18/15 120,340 796,203 3.240%
NETHER 0 04/15/16 700 779,133 3.170%
BTF 0 02/03/16 700 778,578 3.168%
BLTN 0 01/01/17 2,600 706,372 2.874%

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

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