Forward High Yield Bond Fund

Scorecard
3 / 5 Stars
Lipper
3 2 2 4 2
Zacks Investment Research
5 (Strong Sell)
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 88.7 88.7
Other 0.0 0.0
Foreign Bonds 11.3 11.3
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 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
Liberty Tire Recycling Holdco 144A 11% 1.61
Approach Resources 7% 1.61
Nara Cable Fdg 144A 8.875% 1.59
Cornerstone Chem 144A 9.375% 1.59
Air Cda 144A 8.75% 1.58
Rite Aid 9.25% 1.55
Ally Finl 3.5% 1.53
Vanguard Nat Res Llc / Vnr Fin 7.875% 1.52
Kb Hm 7.25% 1.52
Cogent Comm Grp 144A 8.375% 1.51

Bond Ratings (%)

Updated 01.31.2014

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