| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.79 | 0.03 (+0.19%) | 14.17 - 15.79 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks moderate current income and some potential capital appreciation. The fund is a "fund of funds" that primarily invests in a combination of other Forward Funds ("underlying funds"), including the following types of underlying funds: U.S. equity, frontier and emerging market, international equity, U.S. fixed-income, international fixed-income, and money market. The adviser intends to maintain the fund's asset allocation to at least 40% in equity underlying funds and to at least 25% in fixed-income underlying funds.
| Total Return | 3.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.62% |
| Expense Ratio | 1.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $4,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/27/2000 |
| Timeframe | ACBIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | 1.47% |
| 3 Month | 3.06% | 7.18% | 4.02% |
| Year-to-Date | 5.31% | 12.74% | 7.24% |
| 1 Year | 7.89% | 16.89% | 11.16% |
| 3 Year | 5.45% | 12.80% | 8.48% |
| 5 Year | 2.74% | 5.21% | 4.43% |
| 10 Year | 5.16% | 7.88% | 6.79% |
| Since Inception | 3.27% | 10.38% | -- |
| Basic Materials | 7.50% | |
|---|---|---|
| Consumer Cyclical | 11.54% | |
| Financial Services | 14.92% | |
| Real Estate | 14.22% | |
| Consumer Defensive | 6.54% | |
| Healthcare | 5.80% | |
| Utilities | 3.38% | |
| Communication Services | 7.56% | |
| Energy | 8.83% | |
| Industrials | 15.30% | |
| Technology | 4.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.24 | 3.24 | ||
| Bond | 0.00 | 41.26 | 41.26 | ||
| Other | 0.38 | 7.00 | 6.62 | ||
| Foreign Stock | 0.00 | 32.99 | 32.99 | ||
| Foreign Bond | 3.23 | 16.64 | 13.41 | ||
| Total | 3.61 | 101.13 | 97.52 | ||
| Cash | 0.19 | 2.55 | 2.36 | ||
| Total Net Assets | $41.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 50.66% | |
|---|---|---|
| AA | 10.87% | |
| A | 19.57% | |
| BBB | 13.29% |
| BB | 1.38% | |
|---|---|---|
| B | 1.38% | |
| Below B | 2.76% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| FFIEX | -- | 22.86% |
| Forward Investment Grade Fxd-Inc Z | -- | 20.78% |
| FFXIX | -- | 11.23% |
| FSLIX | -- | 9.50% |
| Forward Extended MarketPlus Z | -- | 7.84% |
| FTEZX | -- | 6.86% |
| Forward High Yield Bond Z | -- | 5.44% |
| Forward Strategic Altrntvs Z | -- | 5.17% |
| Forward Fds | -- | 5.16% |
| Forward Frontier Strategy Z | -- | 2.11% |
| Valuation | ACBIX | Category Range |
|---|---|---|
| Price/Earnings | 10.93 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 4.18 | |
| LT Earnings | 11.8 | |
| Historical Earnings | 16.98 | |
| Sales Growth | -2.95 | |
| Cash-Flow Growth | -2.76 | |
| Book-Value Growth | 7.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 5.45% |
|---|---|
| Tax-adjusted Return | 4.09% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | -4.09% |
