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Salient Adaptive Income Fund

AILAX:US
NASDAQ GM
13.83
USD
0.05
0.36%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
13.25 - 14.27
1 Yr Return
7.50%
YTD Return
-0.22%
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Previous Close
13.78
52Wk Range
13.25 - 14.27
1 Yr Return
7.26%
YTD Return
-0.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
13.83
Total Assets (m USD) (on 02/16/2018)
12.080
Inception Date
09/29/2003
Last Dividend (on 12/27/2017)
0.20259
Dividend Indicated Gross Yield
17.58%
Fund Managers
NATHAN ROWADER
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.61%

Top Fund Holdings

Profile
Salient Adaptive Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and some stability of principal. The Fund can invest in a combination of the four fixed-income underlying funds and the money market underlying funds maintaining a current asset allocation target of approximately 65% and 35%.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809