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Third Avenue Focused Credit Investor (TFCVX)

10.70 Down 0.01(0.09%) Oct 22
Prev Close:10.70
YTD Return*:3.90%
Net Assets*:3.09B
Yield*:7.16%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
Lehman Brothers Inc Sipa Claim4.77N/A
Clear Channel Comms 14%4.68N/A
Sun Prods 144A 7.75%3.27N/A
Engy Future Inter Hldg Co Ll 144A 11.25%3.24N/A
Affinion Grp Hldgs 144A 13.75%2.97N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.09B
Category:High Yield Bond
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:3.90%
5y Avg Return:10.31%
Rank in Category (ytd):12
% Rank in Category (ytd):1.64%
Beta (3y):0.62
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term total return, which may include investment returns from a combination of sources including capital appreciation, fees and interest income. The fund invests at least 80% of its net assets in bonds and other types of credit instruments. It intends to invest a substantial amount of its assets in credit instruments that are rated below investment grade by some or all relevant independent rating agencies. The fund may have significant investments in distressed and defaulted securities and intends to focus on a relatively small number of issuers. It is non-diversified. View More
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