PIMCO Foreign Currency Strategy Exchange-Traded Fund (FORX)
Fund Description
The investment seeks maximum total return, consistent with prudent investment management.
The fund invests under normal circumstances at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, foreign (non-U.S.) countries, including, but not limited to, a combination of short-term Fixed Income Instruments, money market securities and currency forwards backed by high-quality, low duration securities. It may seek exposure to the currencies and Fixed Income Instruments of emerging market countries. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close |
$49.06 |
Expense Ratio |
0.65% |
| YTD Return |
0.0% |
Avg. 30-Day Volume |
9,206 |
| 1-Year Return |
0.0% |
Market Cap |
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| Bid |
$49.16 |
Shares Outstanding |
540,000 |
| Ask |
$49.19 |
Dividends |
$0.00 |
| Top 10 Holdings |
| Nokia Corp (NOK) |
32.16% |
| Dominion Res Inc Va New (—) |
9.18% |
| United States Treas Nts (TMUNBUS912828KF64) |
8.83% |
| Canada Govt (—) |
8.60% |
| Ontario Prov Cda (—) |
8.59% |
| Canadian T-Bill (—) |
8.56% |
| United States Treas Nts (B7ZPR41) |
6.98% |
| United States Treas Nts (—) |
5.53% |
| United States Treas Nts (B3S63Z6) |
3.26% |
| United States Treas Nts (TMUNBUS912828RS13) |
2.62% |
| % of Total Holdings |
94.30% |
Sector Breakdown
Geographic Breakdown
