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  • 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

26.00 USD 0.02 0.08%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Forward Select Income Fund (FFSLX)

Year To Date: +2.36% 3-Month: +3.56% 3-Year: +9.67% 52-Week Range: 23.98 - 26.12
1-Month: +0.15% 1-Year: +12.97% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for FFSLX

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  • FFSLX:US 26.00
  • 1M
  • 1Y
Interactive FFSLX Chart

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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 2015-02-27) 26.00
Assets (M) (on 2015-02-27) 1,733.46
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFSLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-26) 0.34
Dividend Yield (ttm) 7.56

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: 11/30/2014
Name Position Value % of Total
STAG Industrial Inc 2,642,322 62,992,956 4.070%
Chatham Lodging Trust 1,700,000 45,492,000 2.939%
Franklin Street Properties Cor 3,435,098 41,289,878 2.668%
DFT 7 ⅞ 12/31/49 1,369,000 34,923,190 2.257%
Taubman Centers Inc 435,000 34,578,150 2.234%
Summit Hotel Properties Inc 2,850,000 33,060,000 2.136%
SBRA 7 ⅛ 12/31/49 1,237,000 32,619,690 2.108%
Sabra Health Care REIT Inc 1,150,000 32,556,500 2.104%
WP Carey Inc 454,554 30,973,310 2.001%
FCH 8 12/31/49 1,170,424 29,740,474 1.922%

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

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