Forward Frontier Strategy Fund

Scorecard
4 / 5 Stars
Lipper
3 3 3 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.71 0.0 6.71
Stocks 0.0 0.0 0.0
Bonds 76.9 0.0 76.9
Other 11.64 0.0 11.64
Foreign Bonds 1.74 0.0 1.74
Foreign Stocks 3.01 0.0 3.01
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Msci Frontier Net Return Usd Swap 9.77
US Treasury Note 0.75% 4.47
US Treasury Note 0.375% 4.46
US Treasury Note 0.625% 3.92
US Treasury Note 0.25% 3.89
US Treasury Note 0.5% 3.35
FHLMC 0.875% 3.26
iShares MSCI Frontier 100 3.03
FNMA 1.375% 2.85
FNMA 2.25% 2.32