• 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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KIFYX:US

25.95 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Forward Select Income Fund (KIFYX)

Year To Date: +13.40% 3-Month: +1.56% 3-Year: +13.20% 52-Week Range: 23.46 - 26.09
1-Month: +1.17% 1-Year: +16.23% 5-Year: +16.81% Beta vs SPX: 0.57

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  • KIFYX:US 25.95
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Fund Profile & Information for KIFYX

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: 04-28-2006 Telephone: 1-800-999-6809
Managers: JOEL BEAM / IAN GOLTRA
Web Site: www.forwardfunds.com

Fundamentals for KIFYX

NAV (on 2014-08-29) 25.95
Assets (M) (on 2014-08-29) 1,580.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for KIFYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.33
Dividend Yield (ttm) 7.54

Fees & Expenses for KIFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for KIFYX

Filing Date: 07/31/2014
Name Position Value % of Total
STAG Industrial Inc 2,195,000 50,133,800 3.123%
DFT 7 ⅞ 12/31/49 1,369,000 34,841,050 2.170%
SBRA 7 ⅛ 12/31/49 1,260,000 32,810,400 2.044%
Taubman Centers Inc 435,000 31,998,600 1.993%
Mack-Cali Realty Corp 1,500,000 31,650,000 1.972%
FCH 8 12/31/49 1,170,424 29,728,770 1.852%
Chatham Lodging Trust 1,400,000 29,638,000 1.846%
Campus Crest Communities Inc 3,694,500 29,556,000 1.841%
Summit Hotel Properties Inc 2,850,000 29,269,500 1.823%
Healthcare Realty Trust Inc 1,100,000 27,170,000 1.693%

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

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