Forward Dynamic Income Institutional

The investment seeks total return, with dividend and interest income being an important component of that return, while exhibiting less downside volatility than the S&P 500 Index.
The fund seeks to achieve its investment objective through the use of a dividend-capture strategy and a tactical allocation strategy. Under normal circumstances, it is expected to allocate a portion of its assets to both the dividend-capture strategy and the tactical allocation strategy. The portion of the fund's assets allocated to each strategy may vary over time. The fund is non-diversified.

Key stats

Management firm  Forward Funds
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Forward
Fund currency  USD
Launch Date  2013-07-31
ISIN  US34986P2838
SEDOL  BCT5009
Manager 1 Name  Jim O'Donnell
Manager 2 Name  David McGanney
Fund Strategy  Aggressive Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.38%
Return - 2 Months  4.12 %
Return - 3 Months  7.75%
Return - 6 Months  12.15 %
Return - 9 months  16.16 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.79%
Return YTD  12.15%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Forward Funds
Contact country  United States
Fund Admin Group  Forward Funds
Web Address  www.forwardinvesting.com
Custodian  Citibank, N.A.
Phone  800-999-6809

Price

Last Price Date  2014-07-28
Pre-tax nav  26.66
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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