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

PIMCO Foreign Currency Strategy ETF

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FORX:US

46.9501 USD 0.0799 0.17%

As of 20:04:02 ET on 09/19/2014.

Snapshot for PIMCO Foreign Currency Strategy ETF (FORX)

Open: 46.9400 High - Low: 46.9501 - 46.9400 Primary Exchange: NYSE Arca
Volume: 296 52-Week Range: 45.3200 - 48.7746 Beta vs W1TW: -

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  • FORX:US 46.9501
  • 1D
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  • 1Y
47.0300
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Fund Profile & Information for FORX

PIMCO Foreign Currency Strategy ETF is an actively managed ETF incorporated in the USA. The Fund is an actively managed 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: SCOTT A MATHER
Web Site: www.pimcoetfs.com

Fundamentals for FORX

NAV (on 2014-09-19) 47.6071
Assets (M) (on 2014-09-19) 20.9471
Shares out (M) 0.44
Market Cap (M) 20.66
% Premium -1.38
Average 52-Week % Premium -0.5794
Fund Leveraged N

Dividends for FORX

No dividends reported

Performance for FORX

1-Month -2.14% 1-Year -1.72%
3-Month -2.79% 3-Year -
Year To Date -0.68% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for FORX

Filing Date: 09/18/2014
Name Position Value % of Total
MBONO 6 06/18/15 36,034 2,785,309 34.317%
FHLBDN 0 11/14/14 2,000 1,999,841 24.639%
FNMDN 0 10/14/14 1,800 1,799,919 22.176%
BLTN 0 01/01/17 4,100 1,347,156 16.598%
FHLBDN 0 12/17/14 600 599,985 7.392%
NZGB 6 12/15/17 650 562,092 6.925%
TF Float 04/30/16 400 400,200 4.931%
FHLBDN 0 12/12/14 100 99,998 1.232%
New Zealand Dollar S 20 16,545 0.204%
Singapore Dollar Spo 7 5,511 0.068%

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

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