• 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

25.52 USD 0.08 0.31%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Forward Select Income Fund (KIFBX)

Year To Date: +12.84% 3-Month: +0.46% 3-Year: +12.15% 52-Week Range: 23.25 - 25.80
1-Month: +1.72% 1-Year: +11.62% 5-Year: +14.29% Beta vs SPX: 0.56

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  • KIFBX:US 25.52
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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 2014-10-31) 25.52
Assets (M) (on 2014-10-30) 1,522.46
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 2014-09-25) 0.26
Dividend Yield (ttm) 6.44

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: 08/31/2014
Name Position Value % of Total
STAG Industrial Inc 2,195,000 51,428,850 3.525%
DFT 7 ⅞ 12/31/49 1,369,000 34,909,500 2.393%
Taubman Centers Inc 435,000 33,133,950 2.271%
Franklin Street Properties Cor 2,722,802 33,082,044 2.268%
Chatham Lodging Trust 1,400,000 32,368,000 2.219%
SBRA 7 ⅛ 12/31/49 1,260,000 31,752,000 2.176%
Mack-Cali Realty Corp 1,500,000 31,710,000 2.173%
Summit Hotel Properties Inc 2,850,000 31,207,500 2.139%
Campus Crest Communities Inc 3,694,500 30,368,790 2.082%
FCH 8 12/31/49 1,170,424 29,717,065 2.037%

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

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