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Salient Adaptive Income Fund

AILAX:US
NASDAQ GM
13.87
USD
0.01
0.07%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
13.17 - 13.93
1 Yr Return
8.12%
YTD Return
7.87%
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13.86
52Wk Range
13.17 - 13.93
1 Yr Return
8.03%
YTD Return
7.87%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
13.87
Total Assets (m USD) (on 12/11/2017)
12.644
Inception Date
09/29/2003
Last Dividend (on 11/28/2017)
0.01807
Dividend Indicated Gross Yield
1.56%
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