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Key statistics Previous close 15.93
Open —
Day range 15.87 16.01
52-week range 14.32 16.05
Off day high −0.87%
Off 52-week high −1.12%
Volume —
Avg. volume (3M) 0.00
Net assets 212.03M
Expense ratio 1.01%
Yield 1.64%
YTD return +5.69%
50-day average 15.63
200-day average 15.50
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The fund invests in a focused portfolio of cash distributing securities. To maintain maximum flexibility, the securities in which it may invest include corporate bonds and other 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 of issuers in the U.S. and forei…
Fund family Fairholme
Category Allocation--30% to 50% Equity
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