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Forward Select Income Fund

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KIFYX:US
NASDAQ GM
24.43
USD
0.05
0.20%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.23 - 26.33
1 Yr Return
1.37%
YTD Return
-1.89%
Previous Close
24.48
52Wk Range
24.23 - 26.33
1 Yr Return
1.37%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
24.43
Total Assets (b USD) (on 08/31/2015)
1.238
Inception Date
04/28/2006
Last Dividend (on 06/25/2015)
0.297151
Dividend Indicated Gross Yield
4.87%
Fund Managers
JOEL BEAM / IAN GOLTRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
AHP 5 ½ 12/31/49 2.56 m 64.00 m 3.93
Chatham Lodging Trust 1.85 m 49.99 m 3.07
Sabra Health Care REIT Inc 1.59 m 43.47 m 2.67
Franklin Street Properties Cor 3.44 m 40.49 m 2.49
Summit Hotel Properties Inc 2.85 m 38.85 m 2.39
STAG Industrial Inc 1.84 m 36.14 m 2.22
VEREIT Inc 4.00 m 35.04 m 2.15
DFT 7 ⅞ 12/31/49 1.37 m 34.81 m 2.14
CHSINC 7 ½ 12/31/49 1.25 m 33.92 m 2.08
Mack-Cali Realty Corp 1.50 m 31.26 m 1.92
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