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Forward Credit Analysis Long/Short Fund Institutional Class – FLSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.470.00 (0.00%)7.22 - 7.540.0

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - FLSIX

The investment seeks to maximize total return (capital appreciation and income). The fund invests primarily in a portfolio of municipal bonds, corporate bonds, notes and other debentures, U.S. Treasury and Agency securities, sovereign debt, emerging markets debt, variable rate demand notes including tender option bonds, floating rate or zero coupon securities and nonconvertible preferred securities that are actively traded in the public markets. It may invest in derivatives to seek to achieve investment returns consistent with the fund's investment objective and for hedging purposes. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.89%
Yield (Trailing 12 Mo.)3.05%
Expense Ratio1.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure1 Years
Fund Inception05/01/2008

Trailing Total Returns - FLSIX

as of 02/28/2015
TimeframeFLSIXS&P 500Nontraditional Bond
1 Month-0.53%5.75%1.02%
3 Month1.23%2.31%0.43%
1 Year5.83%15.51%1.52%
3 Year0.66%18.00%2.71%
5 Year3.13%16.18%3.53%
10 Year--7.99%4.11%
Since Inception5.89%10.71%--

Sector Allocation - FLSIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FLSIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$136.66M
Total Stock Holdings0
Total Bond Holdings34

Top Ten Holdings - FLSIX

as of 02/28/2015
CompanyYTD Return% of Assets
Texas St Pub Fin Auth 8.25%--7.48%
New York St Dorm Auth 5%--5.37%
New York N Y City Indl Dev Agy Rev Bd 8%--4.90%
Orange Cnty Calif Pension Obli Tax 0.78%--4.48%
New York St Dorm Auth 5%--4.39%
New York N Y City Transitional Future 5%--4.30%
New York N Y City Indl Dev Agy Rev 7.75%--4.07%
Tsasc Inc N Y Tob Settl 5%--3.76%
Tobacco Settlement Auth 6.5%--3.42%
Tobacco Settlement Fing Corp L Ref 5.5%--3.35%

Valuation & Growth - FLSIX

as of 02/28/2015
ValuationFLSIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FLSIX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FLSIX, 3 Year Avg

Pretax Return0.66%
Tax-adjusted Return-1.28%
Tax Cost Ratio1.93%
Potential Cap Gains-60.45%

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