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Dec 17: 10.75  Down 0.11 (1.01%)  

Forward International Fixed Income Intl (FFXIX)

FORWARD INTERNATIONAL FIXED INC

Net Asset Value:10.75
Trade Time:Dec 17
Change:Down 0.11 (1.01%)
Prev Close:10.75
YTD Return*:22.97%
Net Assets*:16.86M
Yield*:3.19%

* As of 30-Nov-09

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Forward International Fixed Income Intl (FFXIX)

Headlines

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Reports

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:16.86M
Category:World Bond
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:22.97%
5y Avg Return:N/A
Rank in Category (ytd):44
% Rank in Category (ytd):16%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks to achieve high total return (capital appreciation and income). The fund invests at least 80% of net assets in fixed income securities of non-U.S. companies and governments. It may invest up to 20% of net assets in non-fixed income securities of non-U.S. companies and governments. The fund may invest in all fixed income asset classes including non-U.S. government and investment-grade and high yield, high risk non-U.S. corporate instruments. The fund doesn't invest more than 25% of net assets in corporate instruments with ratings lower than BBB-. It is nondiversified. View More
Fund Profile

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