Fairholme Focused Income
(FOCIX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.25 |
| Category | High Yield Bond |
| Net Assets | 230.98 Mil |
| Yield | 8.51% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks current income. The fund invests in a focused portfolio of cash distributing securities. It will typically invest in the securities of 15 to 50 issuers. To maintain maximum flexibility, the securities in which the fund may invest include corporate debt securities of issuers in the U.S. and foreign countries, bank debt (including bank loans and participations), government and agency debt securities of the U.S. and foreign countries, convertible bonds and other convertible securities, and equity securities, including preferred and common stock, and interests in real estate investment trusts ("REITs"). It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -0.72% | 5.19% | 30.88% |
| Value ($) | NA | NA | 9,928.00 | 10,443.26 | 13,668.14 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fairholme |
| Fund Manager | Bruce Berkowitz |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 25,000.00 |
| Minimum IRA Investment | 25,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.91% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 22.62% |
| 3 Months | 22.48% |
| 1 Year | 35.03% |
| 3 Years* | 14.32% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| FOCIX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | NA | 8.94% |
| Sharpe Ratio | 0.69 | 1.39 |
| Net Assets | 230.98 Mil | 454.87 Mil |
| Avg Market Cap | NA | 8.62 Bil |
| Avg P/E | NA | 15.36 |
| Portfolio Turnover | 8 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.13% |
| Cash | 40.18% |
| Fixed Income | 59.69% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Sears Hldgs 6.625% | 17.00% |
| Mbia 7.15% | 15.94% |
| Mbia 6.625% | 14.56% |
| Mbia Ins 144A FRN | 7.19% |
| Mbia 6.4% | 2.72% |
| Mbia 7% | 2.28% |
| Amer Intl Grp ([Wts/Rts]) | 0.13% |
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