• 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

25.72 USD 0.04 0.16%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Forward Select Income Fund (KIFBX)

Year To Date: +12.90% 3-Month: +4.38% 3-Year: +10.45% 52-Week Range: 23.17 - 25.80
1-Month: +0.74% 1-Year: +8.95% 5-Year: +18.70% Beta vs SPX: 0.56

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  • KIFBX:US 25.72
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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 2014-07-22) 25.72
Assets (M) (on 2014-07-22) 1,584.32
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for KIFBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.27
Dividend Yield (ttm) 6.68

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: 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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