• 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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KIFBX:US

25.17 USD 0.19 0.76%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Forward Select Income Fund (KIFBX)

Year To Date: +14.61% 3-Month: +2.84% 3-Year: +12.97% 52-Week Range: 22.65 - 25.23
1-Month: +0.70% 1-Year: +15.55% 5-Year: +13.18% Beta vs SPX: 0.55

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  • KIFBX:US 25.17
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Fund Profile & Information for KIFBX

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 KIFBX

NAV (on 2014-12-17) 25.17
Assets (M) (on 2014-12-17) 1,573.04
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for KIFBX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.67
Dividend Yield (ttm) 7.50

Fees & Expenses for KIFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee 0.75
Expense Ratio 2.19

Top Fund Holdings for KIFBX

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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