- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Forward Select Income Fund
+ Add to WatchlistFSIMX:US
26.58 USD 0.14 0.52%As of 09:29:30 ET on 05/22/2013.
Snapshot for Forward Select Income Fund (FSIMX)
| Year To Date: | +10.59% | 3-Month: | +5.74% | 3-Year: | +17.06% | 52-Week Range: | 23.28 - 26.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +22.77% | 5-Year: | - | Beta vs SPX: | 0.47 |
Fund Profile & Information for FSIMX
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: | 02-02-2010 | Telephone: | 1-800-999-6809 |
|---|---|---|---|
| Managers: | JOEL BEAM / IAN GOLTRA | ||
| Web Site: | www.forwardfunds.com | ||
Fundamentals for FSIMX
| NAV | (on 2013-05-22) 26.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,983.90 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSIMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.38 |
| Dividend Yield (ttm) | 6.52 |
Fees & Expenses for FSIMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for FSIMX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CBL 7 ⅜ 12/31/49 | 2,289,109 | 58,326,497 | 3.097% |
| STAG Industrial Inc | 2,195,000 | 46,555,950 | 2.472% |
| Hospitality Properties Trust | 1,596,500 | 42,626,550 | 2.263% |
| SHO 8 12/31/49 | 1,534,097 | 38,843,336 | 2.062% |
| GRT 8 ⅛ 12/31/49 | 1,492,566 | 38,060,433 | 2.021% |
| WRI 6 ½ 12/31/49 | 1,446,163 | 36,718,079 | 1.949% |
| FCH 8 12/31/49 | 1,399,574 | 34,975,354 | 1.857% |
| FCE 7 ⅜ 02/01/34 | 1,320,323 | 33,153,311 | 1.760% |
| PKY 8 12/31/49 | 1,297,158 | 33,077,529 | 1.756% |
| DFT 7 ⅞ 12/31/49 | 1,147,000 | 30,670,780 | 1.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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