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Fairholme Focused Income Fund/The

FOCIX:US
NASDAQ GM
13.24
USD
0.02
0.15%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.12 - 13.24
1 Yr Return
53.26%
YTD Return
8.70%
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Previous Close
13.22
52Wk Range
9.12 - 13.24
1 Yr Return
53.94%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
13.24
Total Assets (m USD) (on 02/16/2017)
295.336
Inception Date
12/31/2009
Last Dividend (on 12/16/2016)
0.15528
Dividend Indicated Gross Yield
4.69%
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
47.70 k 45.27 m 18.71
23.74 k 22.06 m 9.12
375.10 k 17.87 m 7.39
1.17 m 16.35 m 6.76
14.16 k 11.03 m 4.56
428.50 k 10.78 m 4.45
1.20 m 9.84 m 4.07
8.86 k 8.63 m 3.57
11.50 k 8.44 m 3.49
8.50 k 8.03 m 3.32
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