• 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

25.04 USD 0.05 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Forward Select Income Fund (FSIMX)

Year To Date: +8.07% 3-Month: +6.22% 3-Year: +10.51% 52-Week Range: 23.41 - 26.25
1-Month: +1.51% 1-Year: +5.06% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for FSIMX

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  • FSIMX:US 25.04
  • 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 2014-04-17) 25.04
Assets (M) (on 2014-04-17) 1,451.27
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 2014-03-26) 0.37
Dividend Yield (ttm) 8.01

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: 02/28/2014
Name Position Value % of Total
STAG Industrial Inc 2,195,000 51,165,450 3.115%
Digital Realty Trust Inc 866,760 46,943,722 2.858%
AHT 8.45 12/31/49 1,502,300 38,278,604 2.330%
DFT 7 ⅞ 12/31/49 1,369,000 35,183,300 2.142%
CBL 7 ⅜ 12/31/49 1,389,109 34,630,487 2.108%
FCH 8 12/31/49 1,380,424 34,386,362 2.093%
Lexington Realty Trust 2,710,000 30,921,100 1.882%
Taubman Centers Inc 433,819 30,562,549 1.861%
SBRA 7 ⅛ 12/31/49 1,260,000 30,328,200 1.846%
Mack-Cali Realty Corp 1,355,000 30,148,750 1.835%

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

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