Forum Real Estate Income Fund Founders (FORFX)
9.70
0.00 (0.00%)
USD |
Oct 06 2026
FORFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -17.02% |
| Stock | 0.27% |
| Bond | 103.5% |
| Convertible | 0.00% |
| Preferred | 9.59% |
| Other | 3.64% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.20% |
| Corporate | 0.00% |
| Securitized | 78.50% |
| Municipal | 0.00% |
| Other | 20.31% |
Region Exposure
| Americas | 78.00% |
|---|---|
|
North America
|
78.00% |
| United States | 78.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.00% |
|---|
Bond Credit Quality Exposure
| AAA | 10.54% |
| AA | 0.52% |
| A | 1.86% |
| BBB | 2.48% |
| BB | 13.49% |
| B | 11.92% |
| Below B | 1.70% |
| CCC | 1.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 17.15% |
| Not Available | 40.34% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.56% |
| Less than 1 Year |
|
8.56% |
| Intermediate |
|
33.73% |
| 1 to 3 Years |
|
18.34% |
| 3 to 5 Years |
|
5.83% |
| 5 to 10 Years |
|
9.57% |
| Long Term |
|
57.71% |
| 10 to 20 Years |
|
54.91% |
| 20 to 30 Years |
|
1.97% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.00% |
As of June 30, 2026