Dow Down 0.43% Nasdaq Down 1.28%

Fairholme Focused Income (FOCIX)

11.66 Down 0.01(0.09%) Sep 19
Prev Close:11.66
YTD Return*:6.65%
Net Assets*:246.70M
Yield*:1.40%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
Sears Hldgs 6.625%25.735.67
FNMA Pfd9.35-17.54
FHLMC Pfd6.543.01
MCY1.09N/A
VOD.L1.08N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:246.7M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:6.65%
5y Avg Return:N/A
Rank in Category (ytd):4
% Rank in Category (ytd):0.54%
Beta (3y):-1.20
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 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, 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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