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Fairholme Focused Income Fund/The

FOCIX:US
NASDAQ GM
11.75
USD
0.03
0.25%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.79 - 13.24
1 Yr Return
13.64%
YTD Return
0.23%
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Previous Close
11.78
52Wk Range
10.79 - 13.24
1 Yr Return
13.95%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
11.75
Total Assets (m USD) (on 10/10/2017)
235.925
Inception Date
12/31/2009
Last Dividend (on 09/29/2017)
0.14971
Dividend Indicated Gross Yield
5.10%
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
27.73 k 26.09 m 11.11
568.00 k 22.29 m 9.49
29.52 k 22.16 m 9.43
1.17 m 11.91 m 5.07
428.50 k 10.94 m 4.66
10.89 k 10.43 m 4.44
9.35 k 9.62 m 4.09
9.50 k 8.80 m 3.75
1.20 m 7.44 m 3.17
5.25 k 5.30 m 2.26
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Fairholme Funds
4400 Biscayne Boulevard
Miami, FL 33137
USA
Phone
1-305-358-3000