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Forward EM Corporate Debt Institutional (FFXIX)

9.26 Up 0.01(0.11%) Oct 1
Prev Close:9.25
YTD Return*:5.08%
Net Assets*:400.45M
Yield*:7.12%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FFXIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Sealane Ii Trade F FRN2.92N/A
Maxcom Telecomunicaciones Sa 6%2.46N/A
Petroleos Mexicanos 3.5%2.13N/A
Buenos Aires Prov Euro Mtn Be 11.75%1.99N/A
Bbva Bancomer S A Inst De Ban 144A 6.75%1.90N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:400.45M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:5.08%
5y Avg Return:5.66%
Rank in Category (ytd):73
% Rank in Category (ytd):19.52%
Beta (3y):0.59
Morningstar Risk Rating:3

Fund Summary

The investment seeks to achieve high total return (capital appreciation and income). The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in a diversified portfolio of fixed income securities of companies located in emerging market countries. It normally limits its investment in any one emerging market country to no more than 35% of the fund's net assets at time of purchase, and the fund normally limits its investment in any one issuer to no more than 5% of the fund's net assets at the time of purchase. It is non-diversified. View More
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