KIFAX – Westwood Salient Select Income A Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.14 / 0.76 %
Total Assets 219.7 Mil
Adj. Expense Ratio

1.530%
Expense Ratio 1.320%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Preferred Stock
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 5.94%
Effective Duration —

There is no Morningstar’s Analysis data available.

Portfolio Holdings KIFAX

More KIFAX Holdings

Current Portfolio Date Oct 31, 2022
Equity Holdings 15
Bond Holdings 0
Other Holdings 40
% Assets in Top 10 Holdings 38.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Citi Dollars On Deposit

6.16

13,625,134

Cash and Equivalents

LXP Industrial Trust 6.50% Series C Cumulative Convertible Preferred Stock

4.56

10,072,799

Real Estate

RPT Realty 7.25% Cum Conv Perp Pfd Shs of Benef Interest Series D

4.51

9,978,826

Real Estate

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

4.15

9,174,678

Real Estate

iStar Inc 7.65% Series G Cumulative Redeemable Preferred Stock

4.12

9,120,000

Real Estate

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

4.05

8,956,645

Real Estate

Saul Centers Inc Depositary Shares each representing 1/100th of a share of

3.50

7,732,088

Real Estate

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter

3.38

7,473,200

Real Estate

EPR Properties 9.00% Series E cumulative convertible preferred shares liqui

3.38

7,462,000

Real Estate

Apple Hospitality REIT Inc

3.25

7,190,400

Real Estate

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