• 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

25.96 USD 0.02 0.08%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Forward Select Income Fund (FSIMX)

Year To Date: +14.92% 3-Month: +1.32% 3-Year: +13.60% 52-Week Range: 23.45 - 26.09
1-Month: +2.04% 1-Year: +14.79% 5-Year: - Beta vs SPX: 0.57

Mutual Fund Chart for FSIMX

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  • FSIMX:US 25.96
  • 1M
  • 1Y
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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 2014-11-20) 25.96
Assets (M) (on 2014-11-20) 1,618.41
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 2014-09-25) 0.32
Dividend Yield (ttm) 7.21

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: 09/30/2014
Name Position Value % of Total
STAG Industrial Inc 2,195,000 45,458,450 3.016%
Chatham Lodging Trust 1,700,000 39,236,000 2.603%
DFT 7 ⅞ 12/31/49 1,369,000 35,470,790 2.353%
SBRA 7 ⅛ 12/31/49 1,260,000 32,356,800 2.147%
Franklin Street Properties Cor 2,864,133 32,135,572 2.132%
Taubman Centers Inc 435,000 31,755,000 2.107%
Summit Hotel Properties Inc 2,850,000 30,723,000 2.038%
FCH 8 12/31/49 1,170,424 29,752,178 1.974%
WP Carey Inc 454,554 28,986,909 1.923%
Mack-Cali Realty Corp 1,500,000 28,665,000 1.902%

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

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