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Forward Long/Short Credit Analysis Inst (FLSIX)

On Feb 10: 8.21 USD  Down 0.01 (0.12%)  
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 FORWARD LONG/SHORT CREDIT ANALY Delayed quote dataEdit
Net Asset Value:8.21
Trade Time:Feb 10
Change:Down 0.01 (0.12%)
Prev Close:8.21
YTD Return*:39.76%
Net Assets*:2.62M
Yield*:5.84%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FLSIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:2.62M
Category:Long-Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:39.76%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):1.53%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize total rate of return. The fund primarily invests in a portfolio of municipal bonds, corporate bonds, notes and other debentures, U.S. Treasury and Agency securities, sovereign debt, emerging market debt, floating rate or zero coupon securities and non-convertible preferred securities actively traded in the public market. It may invest a substantial portion of assets in interest rate swaps, credit default swaps, total return swaps, futures and options and other derivatives. It may invest up to 15% of assets in the securities of a single issuer or credit. The fund is nondiversified.
Fund Profile


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