• 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

11.58 USD 0.02 0.17%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Fairholme Focused Income Fund/The (FOCIX)

Year To Date: +3.98% 3-Month: +1.00% 3-Year: +10.04% 52-Week Range: 9.34 - 12.05
1-Month: -0.65% 1-Year: +26.31% 5-Year: - Beta vs LBUSTRUU: -0.01

Mutual Fund Chart for FOCIX

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  • FOCIX:US 11.58
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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 2014-04-17) 11.58
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 2014-03-28) 0.03
Dividend Yield (ttm) 8.76

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: 11/29/2013
Name Position Value % of Total
SHLD 6 ⅝ 10/15/18 59,060 55,120,698 22.361%
B 0 05/29/14 45,000 44,976,645 18.246%
B 0 10/16/14 35,000 34,971,405 14.187%
B 0 05/01/14 20,000 19,992,300 8.110%
FNMA 0 12/31/49 1,167,500 17,477,475 7.090%
Fidelity Institutional Money M 13,179,712 13,179,712 5.347%
FMCC 6.55 12/31/49 1,629,724 10,886,556 4.416%
B 0 01/09/14 10,000 9,998,586 4.056%
B 0 04/03/14 10,000 9,997,200 4.056%
B 0 09/18/14 10,000 9,992,750 4.054%

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

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