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Forward US Government Money Fund

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AUSXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
NATHAN ROWADER / PAUL HERBER
Current Mgmt Fee
0.08%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
FFCB Float 04/18/16 3.00 k 3.00 m 3.39
FHLB Float 02/03/17 1.12 k 1.11 m 1.26
FHLB 3 ¼ 09/12/14 700.00 702.43 k 0.79
FHLB 4 ⅝ 09/12/14 500.00 502.51 k 0.57
FHLB 5 ¼ 09/12/14 235.00 236.35 k 0.27
Profile
Forward U.S. Government Money Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income consistent with the preservation of principal and liquidity. The Fund invests primarily in short-term obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities. The Fund seeks to maintain an average maturity of 90 days or less.
ADDRESS
Forward Management LLC
1111 3rd Avenue, Suite 2200
Seattle, WA 98101
PHONE
1-206-224-7420