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  • 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

11.20 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fairholme Focused Income Fund/The (FOCIX)

Year To Date: +8.67% 3-Month: +8.57% 3-Year: +10.30% 52-Week Range: 10.27 - 11.68
1-Month: +4.46% 1-Year: +0.02% 5-Year: +8.84% Beta vs LBUSTRUU: 0.07

Mutual Fund Chart for FOCIX

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  • FOCIX:US 11.20
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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 2015-04-24) 11.20
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 2015-03-27) 0.11
Dividend Yield (ttm) 4.15

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: 11/30/2014
Name Position Value % of Total
SHLD 6 ⅝ 10/15/18 67,574 62,776,246 29.247%
IIICN 7 03/15/19 47,200 44,160,320 20.574%
B 0 04/30/15 35,000 34,991,985 16.303%
Fidelity Institutional Money M 18,202,531 18,202,531 8.480%
B 0 12/04/14 10,000 9,999,958 4.659%
B 0 01/22/15 10,000 9,999,271 4.659%
ALLY 7 12/31/49 9,200 9,222,908 4.297%
FNMA 0 12/31/49 1,167,500 7,635,450 3.557%
CHK 5 12/31/49 60,300 5,969,700 2.781%
BAC Float 12/31/49 190,000 3,868,400 1.802%

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

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