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Salient Select Income Fund

FSIMX:US
Acquired
FSIMX:US was acquired by 0730365D:US
USD
Fund Type
Open-End Fund
52Wk Range
22.17 - 24.63
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
22.17 - 24.63
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 04/21/2017)
1.034
Inception Date
02/02/2010
Last Dividend (on 03/28/2017)
0.26629
Dividend Indicated Gross Yield
-
Fund Managers
JOEL BEAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 55.81 m 4.27
1.89 m 37.84 m 2.89
1.44 m 34.31 m 2.62
2.30 m 33.82 m 2.59
1.28 m 33.16 m 2.54
30.72 k 30.81 m 2.36
1.05 m 28.62 m 2.19
1.02 m 25.27 m 1.93
644.10 k 23.93 m 1.83
911.55 k 23.82 m 1.82
Profile
Salient Select Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and potential for modest long-term capital growth by investing in preferred stock, convertible preferred stock, debt securities and other senior real estate securities.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809