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Tuesday, December 29, 2009, 5:13PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Forward International Fixed Income C (FFXCX)On Dec 28: 10.67  Down 0.10 (0.93%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:11.85
Stocks:N/A
Bonds:82.97
Other:5.19
TOP 10 HOLDINGS ( 22.50% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Japan(Govt Of) 1.5%N/A3.12N/A
Japan (Government Of) 1.3%N/A2.97N/A
Japan (Government Of) 1.3%N/A2.64N/A
US Treasury Note 2.5%N/A2.55N/A
Portugal (Republic Of) 4.375%N/A2.27N/A
Greece(Rep Of) 4.5%N/A1.98N/A
Germany (Federal Republic Of) 3.75%N/A1.95N/A
Italy (Republic Of) 4.25%N/A1.76N/A
Spain (Kingdom Of) 5.5%N/A1.76N/A
Turkey(Rep Of) 16%N/A1.50N/A
EQUITY HOLDINGS 
AveragesFFXCXCategory Avg
Price/EarningsN/A45.60
Price/BookN/A2.89
Price/SalesN/A5.57
Price/CashflowN/A26.52
Median Market CapN/A2.24B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector FFXCXCategory Avg
UtilitiesN/A1.19
Business servicesN/A2.78
FinancialsN/A2.09
TelecommunicationsN/A0.08
MediaN/A0.01
Consumer goodsN/A1.03
EnergyN/A0.20
HardwareN/A0.03
HealthN/A0.08
SoftwareN/A0.01
Consumer servicesN/A0.74
Industrial materialsN/A91.77
BOND RATINGS (%) 
SectorFFXCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A51.50
AAN/A17.06
AN/A10.81
BBBN/A11.20
BBN/A4.39
BN/A2.07
BELOW BN/A1.19
OTHERN/A1.78
BOND HOLDINGS 
AveragesFFXCXCategory Avg
Maturity N/A7.34
Duration N/A5.24
Credit Quality N/AAA
PrecisionIR Presents:
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