Forward International Fixed Income Inv (FFXRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fwd Hedge 04/28/11 For Currency: Jpy $167,504,000 16.84
Fwd Hedge 04/29/11 For Currency: Eur $1,480,199 16.78
Germany (Federal Republic Of) 3.5% 3.5 2016-01-04 $500,000 5.97
Canada Govt 4% 4 2017-06-01 $500,000 4.5
Fwd Hedge 04/29/11 For Currency: Mxn $6,556,053 4.43
Unilever Cap 2.75% 2.75 2016-02-10 $500,000 4.15
Fwd Hedge 04/28/11 For Currency: Gbp $309,674 4.14
Fwd Hedge 05/04/11 For Currency: Gbp $307,892 4.11
Fwd Hedge 05/04/11 For Currency: Eur $361,760 4.1
Germany (Federal Republic Of) 6.25% 6.25 2030-01-04 $250,000 3.82
Encana 5.9% 5.9 2017-12-01 $250,000 2.34
Yara Intl Asa 144A 5.25% 5.25 2014-12-15 $250,000 2.21
Fwd Hedge 04/29/11 For Currency: Pln $726,125 2.07
Bp Cap Mkts 4.5% 4.5 2020-10-01 $250,000 2.07
Eni S P A 144A 4.15% 4.15 2020-10-01 $250,000 1.98
Rio Tinto Fin Usa 3.5% 3.5 2020-11-02 $250,000 1.93
Canadian Nat Resources 5.15% 5.15 2013-02-01 $200,000 1.76
Alrosa Fin Sa 7.75% 7.75 2020-11-03 $200,000 1.75
Rshb Cap S.A. 7.5% 7.5 2013-03-25 $6,000,000 1.72
Cemex Sab De Cv 144A 9% 9 2018-01-11 $200,000 1.71
Vip Fin Ireland 144A 7.748% 7.75 2021-02-02 $200,000 1.71
Fwd Hedge 05/04/11 For Currency: Eur $361,760 -4.1
Fwd Hedge 05/04/11 For Currency: Gbp $307,892 -4.11
Fwd Hedge 04/28/11 For Currency: Eur $365,227 -4.14
Spot Due:03/01/11 For Currency: Eur $1,360,918 -15.44