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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

25.79 USD 0.27 1.04%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Forward Select Income Fund (FFSLX)

Year To Date: +2.40% 3-Month: +2.69% 3-Year: +9.48% 52-Week Range: 24.05 - 26.28
1-Month: +0.12% 1-Year: +12.55% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for FFSLX

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  • FFSLX:US 25.79
  • 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 2015-03-26) 25.79
Assets (M) (on 2015-03-26) 1,658.81
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 2015-03-26) 0.22
Dividend Yield (ttm) 7.10

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 1.61

Top Fund Holdings for FFSLX

Filing Date: 01/31/2015
Name Position Value % of Total
B 0 04/23/15 200,000 199,997,800 12.013%
STAG Industrial Inc 2,340,222 61,313,816 3.683%
Chatham Lodging Trust 1,850,000 57,590,500 3.459%
CHSINC 7 ½ 12/31/49 1,738,000 46,126,520 2.771%
Franklin Street Properties Cor 3,440,000 44,307,200 2.661%
Sabra Health Care REIT Inc 1,150,000 37,605,000 2.259%
American Realty Capital Proper 4,000,000 37,060,000 2.226%
Summit Hotel Properties Inc 2,850,000 36,537,000 2.195%
DFT 7 ⅞ 12/31/49 1,369,000 35,594,000 2.138%
SBRA 7 ⅛ 12/31/49 1,237,000 33,584,550 2.017%

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

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