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Salient Select Income Fund

KIFAX:US
NASDAQ GM
24.64
USD
0.08
0.33%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
20.37 - 24.66
1 Yr Return
10.95%
YTD Return
12.92%
Previous Close
24.56
52Wk Range
20.37 - 24.66
1 Yr Return
10.42%
YTD Return
12.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
24.56
Total Assets (b USD) (on 07/27/2016)
1.085
Inception Date
03/30/2001
Last Dividend (on 06/27/2016)
0.31949
Dividend Indicated Gross Yield
5.19%
Fund Managers
JOEL BEAM
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 52.28 m 4.87
2.25 m 47.12 m 4.39
1.85 m 40.13 m 3.74
1.84 m 39.28 m 3.66
2.12 m 38.81 m 3.62
2.55 m 29.10 m 2.71
998.24 k 25.15 m 2.34
1.00 m 24.63 m 2.29
911.55 k 22.36 m 2.08
644.10 k 22.33 m 2.08
Profile
Salient Select Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809