PIMCO Foreign Currency Strategy Exchange-Traded Fund (FORX)

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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 07.21.2014

Previous Close $48.50 Expense Ratio 0.65%
YTD Return 1.57% Avg. 30-Day Volume 1,311
1-Year Return 0.4% Market Cap Loading...
Bid $48.04 Shares Outstanding 440,000
Ask $48.42 Dividends $0.00
Top Holdings
United States Treas Nts (—) 40.46%
United States Treas Nts (—) 36.39%
United States Treas Nts (—) 23.15%
% of Total Holdings 100.00%

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