• 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

11.77 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Fairholme Focused Income Fund/The (FOCIX)

Year To Date: +6.11% 3-Month: +1.18% 3-Year: +11.72% 52-Week Range: 10.67 - 12.05
1-Month: +0.68% 1-Year: +10.09% 5-Year: - Beta vs LBUSTRUU: 0.02

Mutual Fund Chart for FOCIX

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  • FOCIX:US 11.77
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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 2014-08-01) 11.77
Assets (M) (on 2014-02-28) 248.11
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 2014-06-27) 0.05
Dividend Yield (ttm) 7.25

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: 02/28/2014
Name Position Value % of Total
SHLD 6 ⅝ 10/15/18 59,060 55,664,050 22.444%
B 0 05/29/14 45,000 44,994,555 18.142%
B 0 10/16/14 35,000 34,982,885 14.105%
FNMA 0 12/31/49 1,167,500 24,447,450 9.857%
B 0 05/01/14 20,000 19,998,780 8.064%
FMCC 6.55 12/31/49 1,629,724 17,503,236 7.057%
B 0 04/03/14 10,000 9,998,781 4.032%
B 0 09/18/14 10,000 9,995,850 4.030%
B 0 11/13/14 10,000 9,993,620 4.029%
JCP 7.65 08/15/16 6,000 5,479,800 2.209%

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

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