Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIMCO Foreign Currency Strategy Active Exchange-Traded Fund

+ Add to Watchlist

FORX:US

43.1710 USD 0.1790 0.41%

As of 20:04:01 ET on 04/24/2015.

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

Open: 43.3580 High - Low: 43.3580 - 43.1610 Primary Exchange: NYSE Arca
Volume: 471 52-Week Range: 42.0000 - 48.7400 Beta vs W1TW: 0.7768

ETF Chart for FORX

No chart data available.
  • FORX:US 43.1710
  • 1D
  • 1M
  • 1Y
43.3500
Interactive FORX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 43.6841
Assets (M) (on 2015-04-24) 14.8526
Shares out (M) 0.34
Market Cap (M) 14.68
% Premium -1.17
Average 52-Week % Premium -1.0106
Fund Leveraged N

Dividends for FORX

No dividends reported

Performance for FORX

1-Month -0.18% 1-Year -9.25%
3-Month -2.14% 3-Year -
Year To Date -4.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FORX

Filing Date: 04/24/2015
Name Position Value % of Total
NDASS 1 10/01/15 1,200 1,310,684 4.679%
SGLT 0 03/11/16 1,100 1,195,417 4.267%
BTPS 2 ¾ 12/01/15 1,000 1,104,568 3.943%
JGB 0.3 09/20/15 #92 130,000 1,094,996 3.909%
POLGB 5 ½ 04/25/15 3,750 1,009,014 3.602%
POLGB 3 ¼ 07/25/19 3,000 848,379 3.028%
MBONO 6 06/18/15 120,340 787,936 2.813%
NETHER 0 04/15/16 700 762,568 2.722%
BTF 0 02/03/16 700 761,841 2.720%
BLTN 0 01/01/17 2,600 711,767 2.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil