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Fairholme Focused Income Fund/The

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FOCIX:US
NASDAQ GM
9.09
USD
0.06
0.66%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.09 - 11.30
1 Yr Return
-9.47%
YTD Return
-6.77%
Previous Close
9.15
52Wk Range
9.09 - 11.30
1 Yr Return
-9.04%
YTD Return
-6.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
9.09
Total Assets (m USD) (on 10/19/2015)
243.520
Inception Date
12/31/2009
Last Dividend (on 12/11/2015)
0.13154
Dividend Indicated Gross Yield
5.79%
Fund Managers
BRUCE ROBERT BERKOWITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
IIICN 7 03/15/19 50.20 k 47.94 m 19.48
SHLD 8 12/15/19 45.24 k 44.05 m 17.91
Fidelity Institutional Money M 21.89 m 21.89 m 8.90
Seritage Growth Properties 318.60 k 12.65 m 5.14
HOFD 6 ½ 06/30/18 10.00 k 10.02 m 4.07
FNMA Float 12/31/49 1.17 m 9.69 m 3.94
SHLD 6 ⅝ 10/15/18 7.54 k 7.50 m 3.05
ATW 6 ½ 02/01/20 8.65 k 7.42 m 3.02
FMCC 8 ⅜ 12/31/49 1.20 m 5.89 m 2.39
CHK 7 ¼ 12/15/18 6.35 k 5.43 m 2.21
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