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  • 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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KIFCX:US

25.46 USD 0.11 0.43%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Forward Select Income Fund (KIFCX)

Year To Date: +2.13% 3-Month: +4.71% 3-Year: +11.55% 52-Week Range: 22.87 - 25.57
1-Month: +2.13% 1-Year: +15.59% 5-Year: +12.87% Beta vs SPX: 0.51

Mutual Fund Chart for KIFCX

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  • KIFCX:US 25.46
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Fund Profile & Information for KIFCX

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 KIFCX

NAV (on 2015-01-30) 25.46
Assets (M) (on 2015-01-30) 1,717.75
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for KIFCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.30
Dividend Yield (ttm) 7.15

Fees & Expenses for KIFCX

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

Top Fund Holdings for KIFCX

Filing Date: 10/31/2014
Name Position Value % of Total
STAG Industrial Inc 2,642,322 64,472,657 4.253%
Chatham Lodging Trust 1,700,000 43,554,000 2.873%
DFT 7 ⅞ 12/31/49 1,369,000 35,046,400 2.312%
Franklin Street Properties Cor 2,864,133 34,340,955 2.265%
Summit Hotel Properties Inc 2,850,000 33,174,000 2.188%
Taubman Centers Inc 435,000 33,081,750 2.182%
Sabra Health Care REIT Inc 1,150,000 32,855,500 2.167%
SBRA 7 ⅛ 12/31/49 1,260,000 32,571,000 2.149%
WP Carey Inc 454,554 30,782,397 2.031%
FCH 8 12/31/49 1,170,424 29,459,572 1.943%

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

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