FOCIX - Fairholme Focused Income

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.57
+0.03 (+0.28%)
As of 8:00PM EDT. Market open.
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Previous Close10.54
YTD Return-4.74%
Expense Ratio (net)1.00%
CategoryHigh Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets217.64M
Beta (3y)-0.89
Yield4.92%
5y Average ReturnN/A
Holdings Turnover36.05%
Last Dividend0.11
Average for CategoryN/A
Inception DateDec 31, 2009