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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fairholme Focused Income Fund/The

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FOCIX:US

11.04 USD 0.05 0.45%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Fairholme Focused Income Fund/The (FOCIX)

Year To Date: +7.61% 3-Month: +2.96% 3-Year: +11.65% 52-Week Range: 10.27 - 11.67
1-Month: -0.54% 1-Year: -1.22% 5-Year: +9.03% Beta vs LBUSTRUU: -

Mutual Fund Chart for FOCIX

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  • FOCIX:US 11.04
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Fund Profile & Information for FOCIX

The Fairholme Focused Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income, other forms of cash distributions and capital preservation. The Fund invests in a focused portfolio of cash distributing securities. The Fund will typically invest in the securities of 15 to 50 issuers.

Inception Date: 12-31-2009 Telephone: 1-305-358-3000
Managers: BRUCE ROBERT BERKOWITZ
Web Site: www.fairholmefunds.com

Fundamentals for FOCIX

NAV (on 2015-05-26) 11.04
Assets (M) (on 2014-09-30) 237.66
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FOCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.11
Dividend Yield (ttm) 4.22

Fees & Expenses for FOCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for FOCIX

Filing Date: 02/28/2015
Name Position Value % of Total
SHLD 6 ⅝ 10/15/18 67,574 63,350,625 30.274%
IIICN 7 03/15/19 50,200 47,690,000 22.790%
B 0 04/30/15 35,000 34,998,845 16.725%
B 0 11/12/15 10,000 9,992,390 4.775%
FNMA 0 12/31/49 1,167,500 9,340,000 4.463%
ALLY 7 12/31/49 9,200 9,223,000 4.407%
Fidelity Institutional Money M 6,576,319 6,576,319 3.143%
CHK 5 12/31/49 60,300 5,604,704 2.678%
FMCC 8 ⅜ 12/31/49 1,200,000 5,400,000 2.581%
FMCC 6.55 12/31/49 1,029,724 4,118,896 1.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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