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
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.62 0.0 19.62
Stocks 0.0 0.0 0.0
Bonds 80.4 0.0 80.4
Other 0.07 0.0 0.07
Foreign Bonds 0.0 0.09 -0.09
Foreign Stocks 0.0 0.0 0.0
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
New York St Dorm Auth 5% 9.23
Railsplitter Tob Settlement Au Toba 5.5% 8.27
New York N Y City Indl Dev Agy Rev Bd 8% 6.53
Tobacco Settlement Fing Corp L Ref 5.5% 5.43
New York N Y City Indl Dev Agy Rev 7.75% 5.42
Tobacco Settlement Auth 6.5% 4.94
California Cnty Calif Tob Secu Asset Bac 4.25
California Cnty Calif Tob Secu Asset Bac 4.22
Nassau Cnty N Y Tobacco Settle To 5.125% 4.06
Jefferson Cnty Ala Swr Rev Swr Rev W 3.96