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Fairholme Focused Income Fund/The

FOCIX:US
NASDAQ GM
11.69
USD
0.02
0.17%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 13.24
1 Yr Return
17.22%
YTD Return
-2.68%
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Previous Close
11.71
52Wk Range
10.55 - 13.24
1 Yr Return
17.44%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.69
Total Assets (m USD) (on 05/24/2017)
251.220
Inception Date
12/31/2009
Last Dividend (on 03/31/2017)
0.16598
Dividend Indicated Gross Yield
5.68%
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
43.63 k 41.44 m 15.03
23.74 k 20.25 m 7.34
375.10 k 17.43 m 6.32
1.17 m 16.05 m 5.82
13.59 k 13.49 m 4.89
14.16 k 12.78 m 4.64
13.50 k 12.56 m 4.55
10.85 k 11.04 m 4.00
428.50 k 11.02 m 4.00
1.20 m 9.36 m 3.39
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