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Forward Select Income Fund

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KIFCX:US
NASDAQ GM
24.54
USD
0.04
0.16%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
24.58
52Wk Range
24.02 - 25.76
1 Yr Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
24.54
Total Assets (b USD) (on 06/30/2015)
1.493
Inception Date
03/30/2001
Last Dividend (on 06/25/2015)
0.236736
Dividend Indicated Gross Yield
3.86%
Fund Managers
JOEL BEAM / IAN GOLTRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/13/15 170.00 k 170.00 m 9.18
Chatham Lodging Trust 1.85 m 51.13 m 2.76
CHSINC 7 ½ 12/31/49 1.74 m 48.44 m 2.62
Franklin Street Properties Cor 3.44 m 40.63 m 2.19
STAG Industrial Inc 1.84 m 39.99 m 2.16
Summit Hotel Properties Inc 2.85 m 37.53 m 2.03
American Realty Capital Proper 4.00 m 36.12 m 1.95
DFT 7 ⅞ 12/31/49 1.37 m 35.27 m 1.90
SBRA 7 ⅛ 12/31/49 1.17 m 31.43 m 1.70
Sabra Health Care REIT Inc 968.75 k 28.95 m 1.56
Profile
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.
ADDRESS
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
PHONE
1-800-999-6809