• 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

9.48 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Forward EM Corporate Debt Fund (FFXIX)

Year To Date: +4.75% 3-Month: +2.07% 3-Year: +3.09% 52-Week Range: 9.13 - 9.61
1-Month: 0.00% 1-Year: +9.41% 5-Year: +5.73% Beta vs SPX: 0.48

Mutual Fund Chart for FFXIX

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  • FFXIX:US 9.48
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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 2014-08-21) 9.48
Assets (M) (on 2014-08-20) 396.99
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) 7.14

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: 05/31/2014
Name Position Value % of Total
SEALN 2011-1X A 12,050 12,434,516 3.215%
MAXTEL 6 06/15/20 11,591 10,315,680 2.667%
BUENOS 11 ¾ 10/05/15 9,671 9,704,849 2.509%
PFAVHC 8 ⅜ 05/10/20 7,955 8,372,638 2.165%
BBVASM 6 ¾ 09/30/22 7,000 7,980,000 2.063%
EEBCB 5.7 03/20/22 7,185 7,831,650 2.025%
SINOPE 4 ⅜ 04/10/24 7,000 7,337,610 1.897%
SBIIN 4 ⅞ 04/17/24 7,000 7,155,540 1.850%
TRISTN 0 01/01/16 14,000 6,932,800 1.792%
SPVMK 5.3 07/30/14 22,000 6,774,603 1.751%

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

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