• 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

11.01 USD 0.03 0.27%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +2.21% 3-Month: +0.45% 3-Year: +2.45% 52-Week Range: 10.96 - 11.25
1-Month: -1.30% 1-Year: +3.25% 5-Year: +4.78% Beta vs LUGCTRUU: 1.07

Mutual Fund Chart for AIFIX

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  • AIFIX:US 11.01
  • 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 2014-09-17) 11.01
Assets (M) (on 2014-09-16) 2.60
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 2014-08-26) 0.00
Dividend Yield (ttm) 2.77

Fees & Expenses for AIFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for AIFIX

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 05/31/21 3,000 2,958,399 17.707%
T 2 ½ 05/15/24 2,525 2,511,388 15.032%
TII 0 ⅛ 07/15/22 931 932,560 5.582%
TII 0 ⅛ 04/15/18 823 843,459 5.048%
T 1 ¾ 05/15/23 750 706,992 4.232%
FREDN 0 07/22/15 600 599,053 3.586%
T 1 ⅜ 09/30/18 500 496,406 2.971%
T 1 ¾ 05/15/22 500 478,672 2.865%
FREDN 0 02/24/15 400 399,809 2.393%
FREDN 0 02/11/15 400 399,806 2.393%

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

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