• 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

9.46 USD 0.01 0.11%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Forward EM Corporate Debt Fund (FFXIX)

Year To Date: +4.53% 3-Month: +0.58% 3-Year: +4.35% 52-Week Range: 9.13 - 9.61
1-Month: +0.21% 1-Year: +7.33% 5-Year: +4.90% Beta vs SPX: 0.47

Mutual Fund Chart for FFXIX

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  • FFXIX:US 9.46
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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 2014-09-19) 9.46
Assets (M) (on 2014-09-19) 397.15
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 2014-06-25) 0.16
Dividend Yield (ttm) 7.16

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: 07/31/2014
Name Position Value % of Total
SEALN 2011-1X A 12,050 12,342,092 2.955%
MAXTEL 6 06/15/20 11,591 10,547,493 2.525%
BUENOS 11 ¾ 10/05/15 8,821 8,424,055 2.017%
BBVASM 6 ¾ 09/30/22 7,000 7,962,500 1.906%
SINOPE 4 ⅜ 04/10/24 7,000 7,281,232 1.743%
GSHPBR 12 12/20/49 7,565 7,233,653 1.732%
EEBCB 5.7 03/20/22 6,385 6,887,819 1.649%
TRISTN 0 01/01/16 14,000 6,790,000 1.626%
CHGRID 3 ⅛ 05/22/23 6,800 6,618,440 1.585%
TRANAR 9 ¾ 08/15/21 7,831 6,382,265 1.528%

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

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