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

Forward Select Income Fund

+ Add to Watchlist

FSIMX:US

25.65 USD 0.19 0.74%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Forward Select Income Fund (FSIMX)

Year To Date: +12.94% 3-Month: +3.68% 3-Year: +11.78% 52-Week Range: 23.41 - 26.09
1-Month: +0.27% 1-Year: +10.39% 5-Year: - Beta vs SPX: 0.57

Mutual Fund Chart for FSIMX

No chart data available.
  • FSIMX:US 25.65
  • 1M
  • 1Y
Interactive FSIMX 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 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 2014-07-31) 25.65
Assets (M) (on 2014-07-31) 1,572.21
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 2014-06-25) 0.33
Dividend Yield (ttm) 7.58

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: 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