• 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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FFXRX:US

9.34 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Forward EM Corporate Debt Fund (FFXRX)

Year To Date: +0.80% 3-Month: +0.37% 3-Year: +1.93% 52-Week Range: 9.19 - 10.04
1-Month: +1.77% 1-Year: +0.58% 5-Year: +7.95% Beta vs SPX: 0.47

Mutual Fund Chart for FFXRX

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  • FFXRX:US 9.34
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Fund Profile & Information for FFXRX

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 / DAVID C HINMAN
Web Site: www.forwardfunds.com

Fundamentals for FFXRX

NAV (on 2014-04-17) 9.34
Assets (M) (on 2014-04-17) 340.65
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFXRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.14
Dividend Yield (ttm) 6.58

Fees & Expenses for FFXRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for FFXRX

Filing Date: 02/28/2014
Name Position Value % of Total
SEALN 2011-1X A 11,850 12,303,263 3.808%
Nigeria Naira Spot 1,928,660 11,693,101 3.619%
MAXTEL 6 06/15/20 11,338 9,864,163 3.053%
TRIINT 10 ¼ 08/15/16 9,630 9,846,675 3.047%
BUENOS 11 ¾ 10/05/15 10,121 9,564,345 2.960%
SEATRK 9 03/26/18 9,400 8,938,930 2.766%
WINDIM 12 ¼ 07/15/17 8,505 8,887,649 2.751%
BBVASM 6 ¾ 09/30/22 7,000 7,700,000 2.383%
TRISTN 0 01/01/16 15,228 7,614,000 2.356%
EEBCB 5.7 03/20/22 7,185 7,562,213 2.340%

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

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