Forward High Yield Bond Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 4 2
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 84.9 84.9
Other 0.0 0.0
Foreign Bonds 15.1 15.1
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 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
Murray Engy 144A 9.5% 1.64
Rite Aid 9.25% 1.59
Activision Blizzard 144A 5.625% 1.52
Mgm Resorts Intl 6.625% 1.51
Digicel Grp 144A 8.25% 1.51
Zachry Hldgs 144A 7.5% 1.51
Landrys Hldgs Ii 144A 10.25% 1.5
Arcelormittal Sa Luxembourg 5.25% 1.5
Cco Hldgs Llc / Cco Hldgs Cap 6.5% 1.49
Prospect Medical Hldgs 144A 8.375% 1.49

Bond Ratings (%)

Updated 05.31.2014

Sector AHBAX
AAA 0.0
AA 0.0
A 0.0
BBB 5.5
BB 31.0
B 51.4
Below B 10.3
Other 1.8