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Forward Income Builder Fund

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AIAIX:US
NASDAQ GM
13.47
USD
0.03
0.22%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
13.30 - 15.50
1 Yr Return
-8.46%
YTD Return
-5.49%
Previous Close
13.44
52Wk Range
13.30 - 15.50
1 Yr Return
-8.46%
YTD Return
-5.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
13.47
Total Assets (m USD) (on 09/03/2015)
12.695
Inception Date
12/27/2000
Last Dividend (on 08/27/2015)
0.01803
Dividend Indicated Gross Yield
1.61%
Fund Managers
NATHAN ROWADER / DAVID JANEC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Forward EM Corporate Debt Fund 423.82 k 3.58 m 24.86
Forward Select Income Fund 140.38 k 3.54 m 24.64
Forward High Yield Bond Fund 364.02 k 3.49 m 24.26
Forward Long/Short Credit Anal 271.74 k 2.01 m 13.96
Forward International Dividend 242.09 k 1.77 m 12.28
Profile
Forward Income Builder Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and some stability of principal. The Fund can invest in a combination of the four fixed-income Underlying Funds and the money market Underlying Fund, maintaining a current asset allocation target of approximately 65% and 35%.
ADDRESS
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
PHONE
1-800-999-6809