Forward Select Income Fund

Scorecard
3 / 5 Stars
Lipper
3 1 5 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 32.63 0.39 32.24
Bonds 5.52 0.0 5.52
Other 2.64 0.0 2.64
Foreign Bonds 0.18 0.0 0.18
Foreign Stocks 3.75 0.0 3.75
Convertible 0.0 0.0 0.0
Preferred 55.67 0.0 55.67

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Stag Industrial, Inc. STAG 16.72 2.81
Digital Realty Trust, Inc. DLR 10.65 2.8
Ashford Hospitality Trust, Inc. --- --- 2.24
Dupont Fabros Tech Pfd --- --- 2.03
Felcor Lodging Tr Pfd --- --- 2.03
Cbl & Assoc Pptys Pfd --- --- 1.99
Sabra Health Care Reit Pfd --- --- 1.86
Lexington Realty Trust LXP 12.24 1.75
Chatham Lodging Trust CLDT 2.74 1.74
Felcor Lodging Tr Cv --- --- 1.7