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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Forward EM Corporate Debt Fund

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FFXIX:US

8.66 USD 0.01 0.12%

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

Snapshot for Forward EM Corporate Debt Fund (FFXIX)

Year To Date: -0.46% 3-Month: -1.99% 3-Year: +2.65% 52-Week Range: 8.56 - 9.61
1-Month: +0.58% 1-Year: -0.35% 5-Year: +3.83% Beta vs SPX: 0.47

Mutual Fund Chart for FFXIX

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  • FFXIX:US 8.66
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Interactive FFXIX Chart

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Fund Profile & Information for FFXIX

Forward EM Corporate Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve high total return. The Fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in a non-diversified portfolio of fixed income securities of companies and governments located outside the United States.

Inception Date: 10-09-2007 Telephone: 1-800-999-6809
Managers: RAYMOND ZUCARO "RAY" / DAVID C HINMAN
Web Site: www.forwardfunds.com

Fundamentals for FFXIX

NAV (on 2015-03-05) 8.66
Assets (M) (on 2015-03-05) 373.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FFXIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.16
Dividend Yield (ttm) 7.22

Fees & Expenses for FFXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for FFXIX

Filing Date: 01/31/2015
Name Position Value % of Total
SEALN 2011-1X A 13,900 13,809,650 3.538%
MAXTEL 6 06/15/20 11,891 9,631,427 2.468%
BBVASM 6 ¾ 09/30/22 7,000 7,930,160 2.032%
SINOPE 4 ⅜ 04/10/24 7,000 7,663,789 1.964%
PEMEX 4 ¼ 01/15/25 7,000 6,911,100 1.771%
CHGRID 3 ⅛ 05/22/23 6,800 6,865,158 1.759%
EEBCB 5.7 03/20/22 6,385 6,807,687 1.744%
INVALS 8 12/31/18 9,293 6,783,895 1.738%
SBIIN 4 ⅞ 04/17/24 6,200 6,749,748 1.729%
GSHPBR 12 12/20/49 7,000 6,300,000 1.614%

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

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