Forward Credit Analysis Long/Short Fund

Scorecard
3 / 5 Stars
Lipper
2 1 1 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.35 0.0 3.35
Stocks 0.0 0.0 0.0
Bonds 96.73 0.0 96.73
Other 0.0 0.08 -0.08
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
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
US Treasury Note 0.25% 15.06
Jefferson Cnty Ala Swr Rev Swr Rev W 5.57
New York N Y City Indl Dev Agy Rev Bd 8% 5.01
Sullivan Cnty Tenn Health Edl Hosp 5.25% 4.44
New York N Y City Indl Dev Agy Rev 7.75% 4.18
Erie Cnty N Y Tob Asset Securi Tob Se 6% 4.15
Tobacco Settlement Fing Corp L Ref 5.5% 4.07
Tobacco Settlement Auth 6.5% 3.8
California Cnty Calif Tob Secu Asset Bac 3.36
California Cnty Calif Tob Secu Asset Bac 3.28