Forward Long/Short Credit Analysis Inv
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Phone: 800-999-6809
| Category: | Long-Short | | Fund Family: | Forward Funds | | Net Assets: | 89.27M | | Year-to-Date Return: | 43.36% | | Yield: | 5.04% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-08 |
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Alan E. Hart
Lead Manager since
29-Dec-06 | | | Hart is managing partner and chief investment officer of Cedar Ridge Partners, LLC and serves as the portfolio manager for the Forward Long/Short Credit Fund. Since May 2004, he has also served as the portfolio manager of an unregistered hedge fund. Prior to March 2004, he was an investment banker. Until early 2004, he was a Managing Director at Bear, Stearns & Co. Inc. From 1986-1996, he was a Vice President of Goldman, Sachs & Co. Previously, he spent three years at The First Boston Corporation. |
| Min Initial Investment: | $4,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize total rate of return. The fund primarily invests in a portfolio of municipal bonds, corporate bonds, notes and other debentures, U.S. Treasury and Agency securities, sovereign debt, emerging market debt, floating rate or zero coupon securities and non-convertible preferred securities actively traded in the public market. It may invest a substantial portion of assets in interest rate swaps, credit default swaps, total return swaps, futures and options and other derivatives. It may invest up to 15% of assets in the securities of a single issuer or credit. The fund is nondiversified. |
| Last Dividend
(29-Sep-09):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 311.00% | | Average for Category:
| 347.16% |
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| Expense | FLSRX | Category
Avg | | Total Expense Ratio: | 5.52%
| 2.13% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.48% | | Max Deferred Sales Load: | %
| 1.96% | | 3 Yr Expense Projection*: |
$ 1,812 | $1,062 | | 5 Yr Expense Projection*: |
$ 3,039 | $1,747 | | 10 Yr Expense Projection*: |
$ 5,961 | $3,433 |
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