Forward US Government Money Instl

The investment seeks maximum current income consistent with the preservation of principal and liquidity.
The fund is a money market fund investing exclusively in high quality, short-term money market instruments. It invests at least 80% of its net assets plus borrowings for investment purposes, if any, in obligations issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises ("U.S. government securities") or in repurchase agreements secured by such instruments. The fund may also invest up to 20% of its assets in domestic U.S. dollar denominated commercial paper, or repurchase agreements.

Key stats

Management firm  Forward Funds
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Forward
Fund currency  USD
Launch Date  1992-04-09
ISIN  US3499131528
Manager 1 Name  Nathan Rowader
Manager 2 Name  Jim O'Donnell
Fund Strategy  Money Market-Taxable
Benchmark  Citi Treasury Bill 3 Mon USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.01 %
Return - 9 months  0.01 %
Return - 12 Months  0.01%
Annualized return 24 months  0.02 %
Annualized return 36 months  0.02 %
Annualized return 48 months  0.03 %
Annualized return 60 months  0.03 %
Return 120 months  1.50 %
Annualized return since Inception  2.72%
Return YTD  0.01%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.08 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Forward Funds
Contact Address 2  101 CALIFORNIA STREET
Contact Address 3  SAN FRANCISCO CA 94111
Contact city  SAN FRANCISCO
Contact country  United States
Fund Admin Group  Forward Funds
Web Address  www.forwardinvesting.com
Custodian  Citibank, N.A.
Phone  800-232-0224

Price

Last Price Date  2014-10-16
Pre-tax nav  1.00
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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