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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

11.16 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.42% 3-Month: -0.91% 3-Year: +1.89% 52-Week Range: 10.99 - 11.43
1-Month: +1.40% 1-Year: +2.90% 5-Year: +4.34% Beta vs LUGCTRUU: 1.06

Mutual Fund Chart for AIFIX

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  • AIFIX:US 11.16
  • 1M
  • 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 2015-04-17) 11.16
Assets (M) (on 2015-04-17) 2.15
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 2015-03-26) 0.05
Dividend Yield (ttm) 1.77

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 0.75

Top Fund Holdings for AIFIX

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard Intermediate-Term Gov 329,140 21,410,557 50.495%
Vanguard Intermediate-Term Cor 168,307 14,745,376 34.776%
Vanguard Mortgage-Backed Secur 117,167 6,245,001 14.728%
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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