| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.67 | -0.07 (-0.44%) | 14.60 - 15.79 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks high 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. fixed-income, international fixed-income, money market, U.S. equity, frontier and emerging market, and international equity. The fund's advisor uses an asset allocation strategy designed to provide income and some capital appreciation to investors with a low risk tolerance and a 3-5 year investment time horizon.
| Total Return | 4.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.31% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/27/2000 |
| Timeframe | AIGAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.32% |
| 3 Month | 2.19% | 7.18% | 2.88% |
| Year-to-Date | 3.65% | 12.74% | 4.69% |
| 1 Year | 7.66% | 16.89% | 8.57% |
| 3 Year | 6.04% | 12.80% | 7.05% |
| 5 Year | 4.20% | 5.21% | 4.88% |
| 10 Year | 5.09% | 7.88% | 5.90% |
| Since Inception | 4.11% | 10.38% | -- |
| Basic Materials | 7.42% | |
|---|---|---|
| Consumer Cyclical | 11.26% | |
| Financial Services | 14.45% | |
| Real Estate | 15.67% | |
| Consumer Defensive | 6.40% | |
| Healthcare | 5.69% | |
| Utilities | 3.31% | |
| Communication Services | 7.41% | |
| Energy | 9.09% | |
| Industrials | 14.98% | |
| Technology | 4.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.12 | 2.12 | ||
| Bond | 0.00 | 49.52 | 49.52 | ||
| Other | 0.37 | 6.55 | 6.17 | ||
| Foreign Stock | 0.00 | 20.33 | 20.33 | ||
| Foreign Bond | 4.87 | 23.93 | 19.06 | ||
| Total | 5.24 | 102.45 | 97.20 | ||
| Cash | 0.26 | 2.92 | 2.66 | ||
| Total Net Assets | $23.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 51.23% | |
|---|---|---|
| AA | 11.56% | |
| A | 18.29% | |
| BBB | 12.32% |
| BB | 1.63% | |
|---|---|---|
| B | 1.63% | |
| Below B | 3.26% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Forward Investment Grade Fxd-Inc Z | -- | 31.34% |
| FFXIX | -- | 16.73% |
| FFIEX | -- | 13.93% |
| Forward High Yield Bond Z | -- | 8.40% |
| FSLIX | -- | 5.72% |
| FTEZX | -- | 5.51% |
| Forward Strategic Altrntvs Z | -- | 5.50% |
| Forward Fds | -- | 5.11% |
| Forward Extended MarketPlus Z | -- | 5.05% |
| Forward Frontier Strategy Z | -- | 1.24% |
| Valuation | AIGAX | Category Range |
|---|---|---|
| Price/Earnings | 11.10 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.07 | |
| Dividend Yield | 4.18 | |
| LT Earnings | 11.84 | |
| Historical Earnings | 16.97 | |
| Sales Growth | -2.13 | |
| Cash-Flow Growth | -1.82 | |
| Book-Value Growth | 7.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.04% |
|---|---|
| Tax-adjusted Return | 4.58% |
| Tax Cost Ratio | 1.38% |
| Potential Cap Gains | 13.68% |
