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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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FSIMX:US

26.09 USD 0.06 0.23%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Forward Select Income Fund (FSIMX)

Year To Date: +2.64% 3-Month: +5.90% 3-Year: +12.86% 52-Week Range: 23.32 - 26.09
1-Month: +2.60% 1-Year: +17.94% 5-Year: - Beta vs SPX: 0.52

Mutual Fund Chart for FSIMX

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  • FSIMX:US 26.09
  • 1M
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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 2015-01-29) 26.09
Assets (M) (on 2015-01-29) 1,723.68
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 2014-12-26) 0.36
Dividend Yield (ttm) 7.85

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 1.26

Top Fund Holdings for FSIMX

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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