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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

43.1200 USD 0.00000.00%

As of 16:15:06 ET on 03/06/2015.

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

Open: 43.1200 High - Low: 43.1200 - 43.1200 Primary Exchange: NYSE Arca
Volume: 935 52-Week Range: 43.1200 - 48.7400 Beta vs W1TW: 0.7851

ETF Chart for FORX

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  • FORX:US 43.1200
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43.1200
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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 2015-03-05) 44.0028
Assets (M) (on 2015-03-05) 14.9610
Shares out (M) 0.34
Market Cap (M) 14.66
% Premium -2.01
Average 52-Week % Premium -0.9514
Fund Leveraged N

Dividends for FORX

No dividends reported

Performance for FORX

1-Month -3.04% 1-Year -8.17%
3-Month -7.46% 3-Year -
Year To Date -4.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FORX

Filing Date: 03/05/2015
Name Position Value % of Total
NDASS 1 10/01/15 1,200 1,331,416 8.177%
SGLT 0 08/21/15 1,100 1,212,965 7.450%
BOTS 0 03/31/15 1,100 1,212,945 7.449%
JGB 0.3 09/20/15 #92 130,000 1,083,776 6.656%
POLGB 5 ½ 04/25/15 3,750 1,003,248 6.162%
POLGB 3 ¼ 07/25/19 3,000 842,496 5.174%
MBONO 6 06/18/15 120,340 800,059 4.914%
SGLT 0 07/17/15 700 771,946 4.741%
BOTS 0 01/14/16 700 771,616 4.739%
BLTN 0 01/01/17 2,600 690,488 4.241%

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

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