• 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

25.62 USD 0.13 0.51%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Forward Select Income Fund (KIFYX)

Year To Date: +15.79% 3-Month: +3.26% 3-Year: +14.18% 52-Week Range: 22.86 - 25.62
1-Month: +0.85% 1-Year: +17.06% 5-Year: +14.23% Beta vs SPX: 0.54

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  • KIFYX:US 25.62
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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 2014-12-22) 25.62
Assets (M) (on 2014-12-22) 1,588.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for KIFYX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.67
Dividend Yield (ttm) 8.30

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: 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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