Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Forward Select Income Fund

+ Add to Watchlist

KIFBX:US

25.66 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Forward Select Income Fund (KIFBX)

Year To Date: +2.57% 3-Month: +0.38% 3-Year: +10.69% 52-Week Range: 24.26 - 26.02
1-Month: -0.36% 1-Year: +10.12% 5-Year: +10.79% Beta vs SPX: 0.52

Mutual Fund Chart for KIFBX

No chart data available.
  • KIFBX:US 25.66
  • 1M
  • 1Y
Interactive KIFBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 25.66
Assets (M) (on 2015-04-24) 1,674.43
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 2015-03-26) 0.18
Dividend Yield (ttm) 6.53

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 2.20

Top Fund Holdings for KIFBX

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 04/23/15 200,000 199,991,903 11.947%
Chatham Lodging Trust 1,850,000 53,687,000 3.207%
CHSINC 7 ½ 12/31/49 1,738,000 47,256,220 2.823%
STAG Industrial Inc 1,840,222 45,913,539 2.743%
Franklin Street Properties Cor 3,440,000 43,447,200 2.595%
American Realty Capital Proper 4,000,000 39,240,000 2.344%
Sabra Health Care REIT Inc 1,150,000 37,593,500 2.246%
Summit Hotel Properties Inc 2,850,000 37,420,500 2.235%
DFT 7 ⅞ 12/31/49 1,369,000 35,196,990 2.103%
SBRA 7 ⅛ 12/31/49 1,186,213 31,434,645 1.878%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil