FOCIX - Fairholme Focused Income

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.75
-0.03 (-0.25%)
At close: 8:00PM EDT
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Previous Close11.78
YTD Return2.19%
Expense Ratio (net)1.00%
CategoryHigh Yield Bond
Morningstar Rating★★★★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets234.68M
Beta (3y)-1.47
Yield5.06%
Holdings Turnover28.81%
Last Dividend0.14
Inception DateDec 31, 2009
Average for CategoryN/A