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AIACX:NASDAQ

Forward Income Builder Fund Class C – AIACX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.18-0.06 (-0.37%)14.26 - 16.250.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - AIACX

The investment seeks high current income and some stability of principal. The fund is a "fund of funds" that primarily invests in a combination of other Forward Funds, including the following types of underlying funds: U.S. fixed-income, international fixed-income, money market, U.S. equity, frontier and emerging market, global real estate, infrastructure, dividend-oriented strategies, preferred securities, and international equity. Its investments in equity underlying funds will focus principally on income producing equity securities. The fund may enter into repurchase agreements collateralized by securities issued by the U.S. government or its agencies.

Growth of $10,000 (10 Years)

Total Return4.23%
Yield (Trailing 12 Mo.)4.20%
Expense Ratio2.64%
Front LoadNone
Deferred Load1.00%
Minimum Investment$4,000
Management Tenure6 Years
Fund Inception12/30/2002

Trailing Total Returns - AIACX

as of 04/30/2013
TimeframeAIACXS&P 500Multisector Bond
1 Month1.58%1.93%1.57%
3 Month3.15%7.18%2.34%
Year-to-Date5.51%12.74%3.01%
1 Year13.40%16.89%9.65%
3 Year8.00%12.80%7.99%
5 Year6.58%5.21%7.84%
10 Year4.17%7.88%7.09%
Since Inception4.23%10.38%--

Sector Allocation - AIACX

as of 04/30/2013
Basic Materials
 
8.74%
Consumer Cyclical
 
7.31%
Financial Services
 
7.49%
Real Estate
 
12.53%
Consumer Defensive
 
3.76%
Healthcare
 
4.03%
Utilities
 
9.34%
Communication Services
 
6.73%
Energy
 
11.20%
Industrials
 
25.36%
Technology
 
3.52%

Asset Allocation - AIACX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.31
 
 
10.8210.51
Bond0.00
 
 
8.058.05
Other0.34
 
 
1.751.41
Foreign Stock0.28
 
 
38.0337.75
Foreign Bond0.14
 
 
23.4023.26
Total1.0782.0580.98
Cash0.38
 
 
2.392.01
Total Net Assets$20.68M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - AIACX

as of 04/30/2013
CompanyYTD Return% of Assets
KIFYX--25.35%
FFIEX--25.16%
FFXIX--24.94%
KGIYX--19.22%
Forward High Yield Bond Z--5.33%

Valuation & Growth - AIACX

as of 04/30/2013
ValuationAIACXCategory Range
Price/Earnings12.62
Price/Book1.60
Price/Sales1.16
Price/Cash Flow7.57
Dividend Yield4
LT Earnings10.39
Historical Earnings12.25
Sales Growth1.09
Cash-Flow Growth-0.07
Book-Value Growth6.95
Key:  Lo 
 Hi

Morningstar Summary - AIACX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AIACX, 3 Year Avg

Pretax Return8.00%
Tax-adjusted Return6.59%
Tax Cost Ratio1.31%
Potential Cap Gains7.13%

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