Forward Commodity L/S Strategy Fund

Scorecard
2 / 5 Stars
Lipper
2 1 1 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.1 4.1
Stocks 0.0 0.0
Bonds 67.67 67.67
Other 27.02 27.02
Foreign Bonds 1.21 1.21
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
Forward Commodity Long/Short Strategy (Cayman) Fund, Ltd. 24.35
US Treasury Note 0.375% 5.95
US Treasury Note 0.25% 5.93
FNMA 1.375% 3.15
FHLMC 0.875% 3.1
US Treasury Note 0.5% 3.09
Cs Movers 15 Swap 2.63
FHLMC 4.5% 2.06
US Treasury Note 0.75% 1.99
FNMA 1.35% 1.76