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Forward International Fixed Income Intl (FFXIX)

On Jan 6: 10.68   0.03 (0.28%)

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Holdings  As of 31-Oct-09 Get 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)   Company Symbol % Assets YTD Return % Japan(Govt Of) 1.5% N/A 3.12 N/A Japan (Government Of) 1.3% N/A 2.97 N/A Japan (Government Of) 1.3% N/A 2.64 N/A US Treasury Note 2.5% N/A 2.55 N/A Portugal (Republic Of) 4.375% N/A 2.27 N/A Greece(Rep Of) 4.5% N/A 1.98 N/A Germany (Federal Republic Of) 3.75% N/A 1.95 N/A Italy (Republic Of) 4.25% N/A 1.76 N/A Spain (Kingdom Of) 5.5% N/A 1.76 N/A Turkey(Rep Of) 16% N/A 1.50 N/A EQUITY HOLDINGS   Averages FFXIX Category Avg Price/Earnings N/A 45.60 Price/Book N/A 2.89 Price/Sales N/A 5.57 Price/Cashflow N/A 26.52 Median Market Cap N/A 2.24B 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   FFXIX Category Avg Utilities N/A 1.19 Business services N/A 2.78 Financials N/A 2.09 Telecommunications N/A 0.08 Media N/A 0.01 Consumer goods N/A 1.03 Energy N/A 0.20 Hardware N/A 0.03 Health N/A 0.08 Software N/A 0.01 Consumer services N/A 0.74 Industrial materials N/A 91.77 BOND RATINGS (%)   Sector FFXIX Category Avg US GOVERNMENT N/A N/A AAA N/A 51.50 AA N/A 17.06 A N/A 10.81 BBB N/A 11.20 BB N/A 4.39 B N/A 2.07 BELOW B N/A 1.19 OTHER N/A 1.78 BOND HOLDINGS   Averages FFXIX Category Avg Maturity N/A 7.34 Duration N/A 5.24 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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