Forward Frontier Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.62 0.0 2.62
Stocks 0.0 0.0 0.0
Bonds 78.76 0.0 78.76
Other 12.17 0.01 12.15
Foreign Bonds 3.04 0.0 3.04
Foreign Stocks 3.43 0.0 3.43
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 0.875% 5.23
US Treasury Note 0.75% 4.82
Msci Frontier Net Return Usd Swap 4.77
US Treasury Note 0.75% 4.02
US Treasury Note 0.5% 4.02
iShares MSCI Frontier 100 3.45
Msci Net Return Usd Swap 3.33
US Treasury Note 0.625% 2.82
FHLMC 0.875% 2.34
Msci Frontier Net Return Barclays Swap 2.12

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