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Fairholme Focused Income (FOCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.110.00 (0.00%)
At close: 8:00PM EDT
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Previous Close12.11
YTD Return0.01%
Expense Ratio (net)1.00%
CategoryHigh Yield Bond
Morningstar Rating★★★★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets232.99M
Beta (3y)-1.30
Yield5.13%
Holdings Turnover28.81%
Last Dividend0.14
Inception DateDec 31, 2009
Average for CategoryN/A
  • Business Wire3 months ago

    The Fairholme Focused Income Fund Announces Dividend

    On June 30, 2017, the Fairholme Focused Income Fund distributed an Ordinary Income dividend of $0.13736 per share to shareholders of record as of June 29, 2017.

  • Business Wire3 months ago

    Fairholme Announces Public Conference Call

    Fairholme Capital Management today announced that Bruce Berkowitz, the firm’s Founder and Chief Investment Officer, will host a one-hour public conference call on June 29 at 11:00 AM ET.

  • Business Wire6 months ago

    The Fairholme Focused Income Fund Announces Dividend

    On March 31, 2017, the Fairholme Focused Income Fund distributed an Ordinary Income dividend of $0.16598 per share to shareholders of record as of March 30, 2017.