Investing Center Preview – Manage your investments and watch your net worth grow.

FFXIX:NASDAQ

Forward EM Corporate Debt Fund Institutional Class – FFXIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.27-0.02 (-0.22%)9.13 - 9.980.0

Market data as of 6:05PM 04/24/14. Quotes are delayed by at least 15 min.

Overview - FFXIX

The investment seeks to achieve high total return (capital appreciation and income). The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in a diversified portfolio of fixed income securities of companies located in emerging market countries. It normally limits its investment in any one emerging market country to no more than 35% of the fund's net assets at time of purchase, and the fund normally limits its investment in any one issuer to no more than 5% of the fund's net assets at the time of purchase. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.52%
Yield (Trailing 12 Mo.)6.98%
Expense Ratio1.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception10/05/2007

Trailing Total Returns - FFXIX

as of 03/31/2014
TimeframeFFXIXS&P 500Emerging Markets Bond
1 Month0.88%0.84%1.58%
3 Month0.45%1.81%2.03%
Year-to-Date0.45%1.81%2.03%
1 Year0.69%21.86%-4.72%
3 Year2.80%14.66%3.72%
5 Year8.59%21.16%11.27%
10 Year--7.42%7.82%
Since Inception5.52%10.60%--

Sector Allocation - FFXIX

as of 03/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
100.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - FFXIX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
5.195.19
Other0.23
 
 
1.541.31
Foreign Stock0.00
 
 
0.760.76
Foreign Bond0.00
 
 
96.4696.46
Total0.23103.95103.72
Cash12.65
 
 
7.74-4.91
Total Net Assets$332.20M
Total Stock Holdings1
Total Bond Holdings94

Bond Credit Quality - FFXIX

as of 03/31/2014
AAA0.65%
AA10.12%
A8.08%
BBB24.19%
BB11.45%
B19.04%
Below B7.90%
Not Rated18.57%

Top Ten Holdings - FFXIX

as of 03/31/2014
CompanyYTD Return% of Assets
Sealane Ii Trade F FRN--3.81%
Trilogy Intl Partners 144A 10.25%--3.05%
Maxcom Telecomunicaciones Sa 6%--3.05%
Buenos Aires Prov Euro Mtn Be 11.75%--2.96%
Sea Trucks Grp 9%--2.77%
Wind Acquisition Hldgs Fin S 144A 12.25%--2.75%
Bbva Bancomer S A Inst De Ban 144A 6.75%--2.38%
Tristan Oil--2.36%
Tgi Intl 5.7%--2.34%
Grupo Senda Autotransporte S A 10.5%--2.19%

Valuation & Growth - FFXIX

as of 03/31/2014
ValuationFFXIXCategory Range
Price/Earnings19.01
Price/Book1.08
Price/Sales0.98
Price/Cash Flow2.38
Dividend Yield5.32
LT Earnings8.28
Historical Earnings
Sales Growth28.76
Cash-Flow Growth12.31
Book-Value Growth15.3
Key:  Lo 
 Hi

Morningstar Summary - FFXIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FFXIX, 3 Year Avg

Pretax Return2.80%
Tax-adjusted Return-0.78%
Tax Cost Ratio3.48%
Potential Cap Gains-6.44%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.