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    Fairholme Focused Income (FOCIX)

    11.00 Up 0.03(0.27%) Jul 31
    Prev Close:10.97
    YTD Return*:5.04%
    Net Assets*:215.97M

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Sears Hldgs 6.625%30.65N/A
    Imperial Metals Corp New 144A 7%23.07N/A
    Ally Finl Pfd 144A4.46N/A
    Chesapeake Engy Pfd2.71N/A
    Goldman Sachs Grp Pfd1.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:215.97M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:5.04%
    5y Avg Return:8.16%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.13%
    Beta (3y):-1.13
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks current income. The fund invests in a focused portfolio of cash distributing securities. To maintain maximum flexibility, the securities in which The Income Fund may invest include corporate bonds and other corporate debt securities of issuers in the U.S. and foreign countries, bank debt (including bank loans and participations), government and agency debt securities of the U.S. and foreign countries (including U.S. Treasury bills), convertible bonds and other convertible securities, and equity securities, including preferred and common stock, and interests in real estate investment trusts ("REITs"). The fund is non-diversified. View More
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