• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Forward Select Income Fund

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FFSLX:US

25.57 USD 0.13 0.51%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Forward Select Income Fund (FFSLX)

Year To Date: +15.40% 3-Month: +3.15% 3-Year: +10.91% 52-Week Range: 22.83 - 25.47
1-Month: +0.81% 1-Year: +16.67% 5-Year: - Beta vs SPX: 0.54

Mutual Fund Chart for FFSLX

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  • FFSLX:US 25.57
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Fund Profile & Information for FFSLX

Forward Select Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and potential for modest long-term capital growth. The Fund invests in preferred stock, convertible preferred stock, debt securities, and other senior real estate securities.

Inception Date: 10-27-2011 Telephone: 1-800-999-6809
Managers: JOEL BEAM / IAN GOLTRA
Web Site: www.forwardfunds.com

Fundamentals for FFSLX

NAV (on 2014-12-22) 25.57
Assets (M) (on 2014-12-19) 1,579.52
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFSLX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 0.67
Dividend Yield (ttm) 7.96

Fees & Expenses for FFSLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for FFSLX

Filing Date: 10/31/2014
Name Position Value % of Total
STAG Industrial Inc 2,642,322 64,472,657 4.253%
Chatham Lodging Trust 1,700,000 43,554,000 2.873%
DFT 7 ⅞ 12/31/49 1,369,000 35,046,400 2.312%
Franklin Street Properties Cor 2,864,133 34,340,955 2.265%
Summit Hotel Properties Inc 2,850,000 33,174,000 2.188%
Taubman Centers Inc 435,000 33,081,750 2.182%
Sabra Health Care REIT Inc 1,150,000 32,855,500 2.167%
SBRA 7 ⅛ 12/31/49 1,260,000 32,571,000 2.149%
WP Carey Inc 454,554 30,782,397 2.031%
FCH 8 12/31/49 1,170,424 29,459,572 1.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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