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FI Floating Rate Fund - I Shs.
FI Floating Rate Fund - I Shs.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 1 Institutional holders with a total value of $9,953,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,040,007 9,953,000 100.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.