Salient Select Income Fund
Data updated: 2022-11-17
C000076417 — Salient Select Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Blend / Core Equity · $225.57M AUM · 1.55% expense ratio · -57.5% 1-yr return. From SEC regulatory filings.
C000076417 Fund Overview
Salient Select Income Fund is a US mutual fund managed by Forward Funds, categorised as Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forward Funds
- Category: Blend / Core Equity
- Assets under management: $225.57M
- 1-year return: -57.5%
- SEC CIK: 0000889188
- SEC series ID: S000025527
- Share class ID: C000076417
C000076417 Performance
Total returns for C000076417 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -57.5% |
| 3 years (annualised) | -51.8% |
C000076417 Risk Information
Risk metrics for C000076417, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000076417 Costs and Fees
C000076417 costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.82%
- Portfolio turnover: 82%
- Brokerage commissions: 16.83 bps of average net assets (SEC N-CEN)
C000076417 Cashflows
Over the 12 months to 2022-09, Salient Select Income Fund had net outflows of $40.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $707.06K |
| 2022-08 | −$8.10M |
| 2022-07 | $1.01M |
| 2022-06 | −$592.85K |
| 2022-05 | −$1.58M |
| 2022-04 | −$409.76K |
C000076417 Debt Constituents
No individual debt constituents are reported in Salient Select Income Fund's latest SEC N-PORT filing.
C000076417 Prospectus and SEC Filings
Official Salient Select Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.