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Fairholme Focused Income Fund/The

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FOCIX:US
NASDAQ GM
11.10
USD
0.03
0.27%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.27 - 11.65
1 Yr Return
-1.31%
YTD Return
8.77%
Previous Close
11.07
52Wk Range
10.27 - 11.65
1 Yr Return
-1.31%
YTD Return
8.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
11.1
Total Assets (m USD) (on 09/30/2014)
237.660
Inception Date
12/31/2009
Last Dividend (on 06/26/2015)
0.10683
Dividend Indicated Gross Yield
3.85%
Fund Managers
BRUCE ROBERT BERKOWITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
SHLD 6 ⅝ 10/15/18 67.57 k 63.35 m 30.27
IIICN 7 03/15/19 50.20 k 47.69 m 22.79
B 0 04/30/15 35.00 k 35.00 m 16.73
B 0 11/12/15 10.00 k 9.99 m 4.78
FNMA 0 12/31/49 1.17 m 9.34 m 4.46
ALLY 7 12/31/49 9.20 k 9.22 m 4.41
Fidelity Institutional Money M 6.58 m 6.58 m 3.14
CHK 5 12/31/49 60.30 k 5.60 m 2.68
FMCC 8 ⅜ 12/31/49 1.20 m 5.40 m 2.58
FMCC 6.55 12/31/49 1.03 m 4.12 m 1.97
Profile
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.
ADDRESS
Fairholme Funds
4400 Biscayne Boulevard
Miami, FL 33137
USA
PHONE
1-305-358-3000