• 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

25.98 USD 0.01 0.04%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Forward Select Income Fund (KIFYX)

Year To Date: +13.53% 3-Month: +4.83% 3-Year: +11.53% 52-Week Range: 23.41 - 26.09
1-Month: +1.05% 1-Year: +9.91% 5-Year: +19.74% Beta vs SPX: 0.57

Mutual Fund Chart for KIFYX

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  • KIFYX:US 25.98
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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 2014-07-23) 25.98
Assets (M) (on 2014-07-23) 1,586.67
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) 7.53

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: 05/31/2014
Name Position Value % of Total
STAG Industrial Inc 2,195,000 52,570,250 3.383%
Campus Crest Communities Inc 4,100,000 36,367,000 2.340%
DFT 7 ⅞ 12/31/49 1,369,000 35,525,550 2.286%
Mack-Cali Realty Corp 1,500,000 32,625,000 2.099%
Taubman Centers Inc 435,000 32,581,500 2.096%
SBRA 7 ⅛ 12/31/49 1,260,000 31,752,000 2.043%
Chatham Lodging Trust 1,400,000 31,500,000 2.027%
FCH 8 12/31/49 1,200,424 30,130,642 1.939%
Summit Hotel Properties Inc 2,853,300 28,647,132 1.843%
Healthcare Realty Trust Inc 1,100,000 27,423,000 1.765%

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

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