Fairholme Focused Income Fund

Class No Load (FOCIX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
---
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 40.18 40.18
Stocks 0.13 0.13
Bonds 59.69 59.69
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

% Net Assets
Sears Hldgs 6.625% 17.0
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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