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Salient Adaptive Income Fund

AIAIX:US
NASDAQ GM
12.90
USD
0.06
0.46%
As of 9:29 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
12.30 - 14.43
1 Yr Return
-5.82%
YTD Return
2.63%
Previous Close
12.96
52Wk Range
12.30 - 14.43
1 Yr Return
-6.73%
YTD Return
2.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
12.9
Total Assets (m USD) (on 06/27/2016)
15.003
Inception Date
12/27/2000
Last Dividend (on 06/28/2016)
0.14555
Dividend Indicated Gross Yield
13.54%
Fund Managers
NATHAN ROWADER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.89%
Profile
Salient Adaptive Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and some stability of principal. The Fund can invest in a combination of the four fixed-income underlying funds and the money market underlying funds maintaining a current asset allocation target of approximately 65% and 35%.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809