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Forward Investment Grade Fixed-Income Fund

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AIFIX:US
NASDAQ GM
10.98
USD
0.02
0.18%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.86 - 11.43
1 Yr Return
-0.26%
YTD Return
-0.71%
Previous Close
10.96
52Wk Range
10.86 - 11.43
1 Yr Return
-0.26%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.98
Total Assets (m USD) (on 09/02/2015)
1.944
Inception Date
06/15/1992
Last Dividend (on 08/26/2015)
0.012993
Dividend Indicated Gross Yield
1.42%
Fund Managers
MOHIT MITTAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Intermediate-Term Gov 80.44 k 5.23 m 50.56
Vanguard Intermediate-Term Cor 42.11 k 3.59 m 34.73
Vanguard Mortgage-Backed Secur 28.57 k 1.52 m 14.71
TGR 0 11/15/17 0.04 35.38 0.00
Profile
Forward Investment Grade Fixed-Income Fund is an open-end fund incorporated in the USA. The Fund's objective is generation of current income. The Fund invests primarily in fixed-income securities with durations of between three and eight years and a dollar-weighted average portfolio duration that does not vary more or less than 20% from that of the Barclays Capital Government/Credit Index.
ADDRESS
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
PHONE
1-800-999-6809