|Category||High Yield Bond|
|Net Assets||242.40 Mil|
- Last NAV update 9/19/2014 4:00 PM ET
|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.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Manager||Bruce Berkowitz|
|Minimum Initial Purchase||25,000.00|
|Minimum IRA Investment||25,000.00|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|FOCIX||High Yield Bond|
|Net Assets||242.40 Mil||449.28 Mil|
|Avg Market Cap||34.41 Bil||12.59 Bil|
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