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 Dow Up0.47% Nasdaq Up0.63%

Forward Balanced Allocation Investor (ACBIX)

15.73 0.00(0.00%) Jul 9

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.57
Stocks:34.69
Bonds:51.84
Other:9.18
Top 10 Holdings (96.9% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Forward Investment Grade Fxd-Inc ZN/A24.61N/A
Forward International Dividend InstlN/A21.56N/A
Forward EM Corporate Debt InstitutionalN/A11.88N/A
Forward Select EM Dividend InstitutionalN/A8.91N/A
Forward Commodity L/S Strategy ZN/A6.95N/A
Forward Total MarketPlus ZN/A5.71N/A
Forward Select Opportunity InstitutionalN/A5.14N/A
Forward FdsN/A4.85N/A
Forward Frontier Strategy ZN/A4.06N/A
Forward High Yield Bond ZN/A3.23N/A
Equity Holdings 
AveragesACBIXCategory Avg
Price/Earnings11.6116.21
Price/Book1.332.09
Price/Sales1.101.52
Price/Cashflow7.487.55
Median Market Cap4.45K43.07K
3 Year Earnings Growth16.30%14.22%
Sector Weightings (%)  
Sector ACBIXCategory Avg
Basic Materials
 
4.815.73
Consumer Cyclical
 
12.6810.82
Financial Services
 
21.3715.80
Realestate
 
12.284.24
Consumer Defensive
 
8.247.64
Healthcare
 
7.4711.85
Utilities
 
3.925.15
Communication Services
 
6.983.81
Energy
 
4.0710.91
Industrials
 
11.6411.29
Technology
 
6.5312.76
Bond Ratings (%)  
SectorACBIXCategory Avg
US GOVERNMENTN/AN/A
AAA44.7930.50
AA7.4712.75
A7.8311.15
BBB12.9915.55
BB6.428.08
B9.948.45
BELOW B5.553.20
OTHER5.0010.33
Bond Holdings 
AveragesACBIXCategory Avg
Maturity7.105.66
Duration5.033.79
Credit QualityNaNBelowB