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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

26.14 USD 0.01 0.04%

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

Snapshot for Forward Select Income Fund (FSIMX)

Year To Date: +2.83% 3-Month: +4.00% 3-Year: +12.15% 52-Week Range: 24.01 - 26.16
1-Month: +0.27% 1-Year: +13.67% 5-Year: +13.14% Beta vs SPX: 0.51

Mutual Fund Chart for FSIMX

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  • FSIMX:US 26.14
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Interactive FSIMX Chart

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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 2015-03-03) 26.14
Assets (M) (on 2015-03-03) 1,738.76
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) 7.83

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: 12/31/2014
Name Position Value % of Total
STAG Industrial Inc 2,640,000 64,680,000 4.445%
Chatham Lodging Trust 1,700,000 49,249,000 3.385%
Franklin Street Properties Cor 3,440,000 42,208,800 2.901%
American Realty Capital Proper 4,000,000 36,200,000 2.488%
Summit Hotel Properties Inc 2,850,000 35,454,000 2.437%
Sabra Health Care REIT Inc 1,150,000 34,925,500 2.400%
DFT 7 ⅞ 12/31/49 1,369,000 34,909,500 2.399%
SBRA 7 ⅛ 12/31/49 1,237,000 33,572,180 2.307%
FCH 8 12/31/49 1,170,424 29,822,404 2.050%
Mack-Cali Realty Corp 1,500,000 28,590,000 1.965%

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

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