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

Forward Select Income Fund

+ Add to Watchlist

FFSLX:US

25.87 USD 0.01 0.04%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Forward Select Income Fund (FFSLX)

Year To Date: +12.96% 3-Month: +4.01% 3-Year: - 52-Week Range: 23.36 - 26.04
1-Month: +0.47% 1-Year: +10.24% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for FFSLX

No chart data available.
  • FFSLX:US 25.86
  • 1M
  • 1Y
Interactive FFSLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 25.87
Assets (M) (on 2014-07-29) 1,588.66
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 2014-06-25) 0.30
Dividend Yield (ttm) 7.19

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: 05/31/2014
Name Position Value % of Total
STAG Industrial Inc 2,195,000 52,570,250 3.383%
Campus Crest Communities Inc 4,100,000 36,367,000 2.340%
DFT 7 ⅞ 12/31/49 1,369,000 35,525,550 2.286%
Mack-Cali Realty Corp 1,500,000 32,625,000 2.099%
Taubman Centers Inc 435,000 32,581,500 2.096%
SBRA 7 ⅛ 12/31/49 1,260,000 31,752,000 2.043%
Chatham Lodging Trust 1,400,000 31,500,000 2.027%
FCH 8 12/31/49 1,200,424 30,130,642 1.939%
Summit Hotel Properties Inc 2,853,300 28,647,132 1.843%
Healthcare Realty Trust Inc 1,100,000 27,423,000 1.765%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil