Forward Long/Short Credit A
433 California Street 11th Floor San Francisco CA 94104
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Phone: 800-999-6809
| Category: | Long-Short | | Fund Family: | Forward Funds | | Net Assets: | 10.48M | | Year-to-Date Return: | -8.55% | | Yield: | 6.89% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-06 |
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| Min Initial Investment: | $4,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize total rate of return. The fund primarily invests in a portfolio of municipal bonds, corporate bonds, notes and other debentures, U.S. Treasury and Agency securities, sovereign debt, emerging market debt, floating rate or zero coupon securities and non-convertible preferred securities actively traded in the public market. It may invest a substantial portion of assets in interest rate swaps, credit default swaps, total return swaps, futures and options and other derivatives. It may invest up to 15% of assets in the securities of a single issuer or credit. The fund is nondiversified. |
| Last Dividend
(27-Jun-08):
| 0.24 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 210.00% | | Average for Category:
| 294.11% |
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| Expense | FLSDX | Category
Avg | | Total Expense Ratio: | 1.59%
| 2.25% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.46% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$2,429 | $1,003 | | 5 Yr Expense Projection*: |
$3,972 | $1,719 | | 10 Yr Expense Projection*: |
$7,350 | $3,411 |
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