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PIMCO Foreign Currency Strategy Active Exchange-Traded Fund

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FORX:US
NYSE Arca
43.00
USD
0.00
0.00%
As of 20:04:02 ET on 06/30/2015.
Open
43.00
Day Range
43.00 - 43.00
Volume
1
Previous Close
43.00
52Wk Range
42.00 - 48.52
1 Yr Return
-11.34%
NAV (on 06/30/2015)
43.1824
Total Assets (m USD) (on 06/30/2015)
14.682
Inception Date
02/12/2013
Premium/Discount
-0.81%
Average 52-Week Premium
-1.10%
Fund Managers
THOMAS KRESSIN / SACHIN GUPTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 02/19/16 1.10 k 1.23 m 5.04
BTPS 2 ¾ 12/01/15 1.00 k 1.14 m 4.64
POLGB 3 ¾ 04/25/18 3.90 k 1.09 m 4.44
NDASS 1 10/01/15 950.00 1.07 m 4.38
JGB 0.3 09/20/15 #92 130.00 k 1.06 m 4.33
POLGB 3 ¼ 07/25/19 3.00 k 825.59 k 3.37
FHLBDN 0 09/16/11 800.00 799.89 k 3.27
NETHER 0 04/15/16 700.00 788.52 k 3.22
BTF 0 02/03/16 700.00 787.85 k 3.22
BLTN 0 01/01/17 2.60 k 683.81 k 2.79
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383