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Sunday, December 27, 2009, 1:23AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Forward Long/Short Credit Analysis Inv (FLSRX)On Dec 24: 8.26  Up 0.02 (0.24%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.06
Stocks:N/A
Bonds:99.94
Other:0.00
TOP 10 HOLDINGS ( 30.00% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
US Treasury Note 1.5%N/A5.41N/A
FHLMC 5%N/A4.07N/A
Hudson Yds Infrasct Corp Rev Bds 5%N/A3.64N/A
New York N Y City Indl Dev Agy Rev 7.75%N/A2.64N/A
US Treasury NoteN/A2.53N/A
New York N Y City Indl Dev Agy Spl 6.9%N/A2.47N/A
Guam Govt Go Bds 6.75%N/A2.33N/A
Buckeye Ohio Tob Settlement Fi Tobacc 6%N/A2.32N/A
Puerto Rico Pub Fin 5.75%N/A2.30N/A
California St Go Bds 7.55%N/A2.29N/A
EQUITY HOLDINGS 
AveragesFLSRXCategory Avg
Price/EarningsN/A16.10
Price/BookN/A2.25
Price/SalesN/A1.05
Price/CashflowN/A7.61
Median Market CapN/A16.63B
3 Year Earnings GrowthN/A12.65%
SECTOR WEIGHTINGS (%) 
Sector FLSRXCategory Avg
UtilitiesN/A3.08
Business servicesN/A5.99
FinancialsN/A13.81
TelecommunicationsN/A5.36
MediaN/A3.02
Consumer goodsN/A12.31
EnergyN/A9.17
HardwareN/A8.52
HealthN/A11.59
SoftwareN/A4.05
Consumer servicesN/A10.65
Industrial materialsN/A12.46
BOND RATINGS (%) 
SectorFLSRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A55.45
AAN/A5.19
AN/A9.67
BBBN/A8.49
BBN/A7.60
BN/A6.40
BELOW BN/A3.49
OTHERN/A3.71
BOND HOLDINGS 
AveragesFLSRXCategory Avg
Maturity N/A6.45
Duration N/A5.32
Credit Quality N/AA
PrecisionIR Presents:
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