Forward Select Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 35.96 5.15 30.82
Bonds 5.83 0.0 5.83
Other 2.92 0.02 2.91
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.34 0.0 3.34
Convertible 0.0 0.0 0.0
Preferred 57.1 0.0 57.1

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
iShares US Real Estate --- --- 5.16
Stag Industrial Inc STAG 20.94 3.38
Campus Crest Communities Inc CCG -3.83 2.34
Dupont Fabros Tech Pfd --- --- 2.29
Mack-Cali Realty Corp CLI 2.84 2.1
Taubman Centers Inc TCO 21.5 2.1
Sabra Health Care Reit Pfd --- --- 2.04
Chatham Lodging Trust CLDT 8.56 2.03
Felcor Lodging Tr Pfd --- --- 1.94
Summit Hotel Properties Inc INN 21.28 1.84