AHBAX:NASDAQ
Forward High Yield Bond Fund Institutional Class – AHBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.73 | 0.00 (0.00%) | 9.80 - 10.77 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - AHBAX
The investment seeks high current income.
The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in lower-rated bonds. It will normally maintain its portfolio duration within a range of plus or minus 20% of the fund's benchmark, the BofA Merrill Lynch U.S. High Yield Master II Index (the "Benchmark"). The fund may also invest in preferred stocks, convertible securities, and non-income producing high-yield bonds, such as zero-coupon bonds, which pay interest only at maturity, or payment in kind bonds, which pay interest in the form of additional securities.
Growth of $10,000 (10 Years)
| Total Return | 7.53% |
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| Yield (Trailing 12 Mo.) | 6.15% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 05/01/2000 |
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Trailing Total Returns - AHBAX
as of 04/30/2013
| Timeframe | AHBAX | S&P 500 | High Yield Bond |
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| 1 Month | 1.79% | 1.93% | 1.71% |
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| 3 Month | 3.41% | 7.18% | 3.15% |
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| Year-to-Date | 4.86% | 12.74% | 4.55% |
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| 1 Year | 13.15% | 16.89% | 12.81% |
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| 3 Year | 10.55% | 12.80% | 9.81% |
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| 5 Year | 9.14% | 5.21% | 8.94% |
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| 10 Year | 8.42% | 7.88% | 8.24% |
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| Since Inception | 7.53% | 10.38% | -- |
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Sector Allocation - AHBAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AHBAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 89.77 | 89.77 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 10.23 | 10.23 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $155.05M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 84 |
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Top Ten Holdings - AHBAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Cablevision Sys 7.75% | -- | 1.64% |
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| Cit Grp 5% | -- | 1.58% |
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| Hca Hldgs 7.75% | -- | 1.55% |
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| Prospect Medical Hldgs 144A 8.375% | -- | 1.50% |
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| Igate 9% | -- | 1.48% |
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| Mgm Resorts Intl 6.625% | -- | 1.48% |
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| Apx Grp 144A 8.75% | -- | 1.47% |
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| Tenet Healthcare 8% | -- | 1.42% |
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| Arcelormittal Sa Luxembourg 6.125% | -- | 1.40% |
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| Whiting Pete Corp New 6.5% | -- | 1.40% |
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Valuation & Growth - AHBAX
as of 04/30/2013
| Valuation | AHBAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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