• 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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KIFAX:US

25.69 USD 0.19 0.73%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Forward Select Income Fund (KIFAX)

Year To Date: +11.90% 3-Month: +2.82% 3-Year: +11.10% 52-Week Range: 23.43 - 26.11
1-Month: -0.50% 1-Year: +9.68% 5-Year: +17.96% Beta vs SPX: 0.56

Mutual Fund Chart for KIFAX

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  • KIFAX:US 25.69
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Fund Profile & Information for KIFAX

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: 03-30-2001 Telephone: 1-800-999-6809
Managers: JOEL BEAM / IAN GOLTRA
Web Site: www.forwardfunds.com

Fundamentals for KIFAX

NAV (on 2014-07-31) 25.69
Assets (M) (on 2014-07-31) 1,572.21
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for KIFAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.30
Dividend Yield (ttm) 7.22

Fees & Expenses for KIFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for KIFAX

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.

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