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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

25.85 USD 0.04 0.15%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Forward Select Income Fund (FSIMX)

Year To Date: +2.64% 3-Month: +2.92% 3-Year: +11.95% 52-Week Range: 24.18 - 26.32
1-Month: +0.20% 1-Year: +12.71% 5-Year: +12.10% Beta vs SPX: 0.52

Mutual Fund Chart for FSIMX

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  • FSIMX:US 25.85
  • 1M
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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 2015-03-27) 25.85
Assets (M) (on 2015-03-27) 1,669.34
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 2015-03-26) 0.24
Dividend Yield (ttm) 7.41

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 1.31

Top Fund Holdings for FSIMX

Filing Date: 01/31/2015
Name Position Value % of Total
B 0 04/23/15 200,000 199,997,800 12.013%
STAG Industrial Inc 2,340,222 61,313,816 3.683%
Chatham Lodging Trust 1,850,000 57,590,500 3.459%
CHSINC 7 ½ 12/31/49 1,738,000 46,126,520 2.771%
Franklin Street Properties Cor 3,440,000 44,307,200 2.661%
Sabra Health Care REIT Inc 1,150,000 37,605,000 2.259%
American Realty Capital Proper 4,000,000 37,060,000 2.226%
Summit Hotel Properties Inc 2,850,000 36,537,000 2.195%
DFT 7 ⅞ 12/31/49 1,369,000 35,594,000 2.138%
SBRA 7 ⅛ 12/31/49 1,237,000 33,584,550 2.017%

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

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