• 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

10.58 USD 0.12 1.15%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Fairholme Focused Income Fund/The (FOCIX)

Year To Date: -4.13% 3-Month: -8.88% 3-Year: +9.34% 52-Week Range: 10.42 - 12.05
1-Month: -1.58% 1-Year: -4.03% 5-Year: - Beta vs LBUSTRUU: -0.07

Mutual Fund Chart for FOCIX

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  • FOCIX:US 10.58
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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 2014-12-18) 10.58
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 2014-09-26) 0.06
Dividend Yield (ttm) 8.17

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: 08/31/2014
Name Position Value % of Total
SHLD 6 ⅝ 10/15/18 67,574 61,607,216 25.208%
B 0 04/30/15 35,000 34,988,905 14.316%
IIICN 7 03/15/19 24,600 23,308,500 9.537%
FNMA 0 12/31/49 1,167,500 22,217,525 9.091%
B 0 10/16/14 20,000 19,997,556 8.182%
FMCC 6.55 12/31/49 1,029,724 10,091,295 4.129%
B 0 11/13/14 10,000 9,999,650 4.092%
B 0 12/04/14 10,000 9,999,610 4.092%
B 0 01/22/15 10,000 9,998,920 4.091%
ALLY 7 12/31/49 9,200 9,292,000 3.802%

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

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