• 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

11.46 USD 0.01 0.09%

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

Snapshot for Fairholme Focused Income Fund/The (FOCIX)

Year To Date: +3.85% 3-Month: -1.47% 3-Year: +14.53% 52-Week Range: 10.82 - 12.05
1-Month: -2.63% 1-Year: +7.39% 5-Year: - Beta vs LBUSTRUU: 0.07

Mutual Fund Chart for FOCIX

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  • FOCIX:US 11.46
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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 2014-09-30) 11.46
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 2014-09-26) 0.06
Dividend Yield (ttm) 7.54

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: 05/31/2014
Name Position Value % of Total
SHLD 6 ⅝ 10/15/18 64,574 59,408,080 25.731%
B 0 10/16/14 35,000 34,994,715 15.157%
B 0 04/30/15 35,000 34,974,975 15.149%
Fidelity Institutional Money M 28,900,342 28,900,342 12.517%
FNMA 0 12/31/49 1,167,500 21,598,750 9.355%
FMCC 6.55 12/31/49 1,629,724 15,107,541 6.543%
B 0 09/18/14 10,000 9,999,020 4.331%
B 0 11/13/14 10,000 9,997,720 4.330%
BAC Float 12/31/49 312,500 6,712,500 2.907%
Mercury General Corp 53,600 2,527,240 1.095%

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

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