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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Forward Investment Grade Fixed-Income Fund

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AIFIX:US

11.24 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Forward Investment Grade Fixed-Income Fund (AIFIX)

Year To Date: +0.65% 3-Month: +1.19% 3-Year: +2.17% 52-Week Range: 10.96 - 11.43
1-Month: -1.03% 1-Year: +3.01% 5-Year: +4.44% Beta vs LUGCTRUU: 1.05

Mutual Fund Chart for AIFIX

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  • AIFIX:US 11.24
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  • 1Y
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Fund Profile & Information for AIFIX

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.

Inception Date: 06-15-1992 Telephone: 1-800-999-6809
Managers: MOHIT MITTAL
Web Site: www.forwardfunds.com

Fundamentals for AIFIX

NAV (on 2015-03-05) 11.24
Assets (M) (on 2015-03-05) 33.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for AIFIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.01
Dividend Yield (ttm) 1.51

Fees & Expenses for AIFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for AIFIX

Filing Date: 01/31/2015
Name Position Value % of Total
Vanguard Intermediate-Term Gov 334,850 22,133,585 50.522%
Vanguard Intermediate-Term Cor 171,690 15,228,903 34.762%
Vanguard Mortgage-Backed Secur 120,550 6,447,014 14.716%
TGR 0 11/15/17 0 35 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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