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First Eagle High Yield Fund

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FEHAX:US
NASDAQ GM
9.08
USD
0.01
0.11%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.02 - 10.12
1 Yr Return
-4.89%
YTD Return
-0.37%
Previous Close
9.07
52Wk Range
9.02 - 10.12
1 Yr Return
-4.89%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
9.08
Total Assets (m USD) (on 09/02/2015)
812.556
Inception Date
01/03/2012
Last Dividend (on 09/02/2015)
0.00152348
Dividend Indicated Gross Yield
6.18%
Fund Managers
EDWARD MEIGS / SEAN MICHAEL SLEIN
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
BILOLF 8 ⅝ 09/15/18 17.86 k 16.61 m 1.83
ROUNDY'S SUPERMARKETS INC 16.39 m 15.90 m 1.75
S 7 ¼ 09/15/21 14.80 k 14.46 m 1.59
ORIG 6 ½ 10/01/17 16.28 k 14.37 m 1.58
ACCO 6 ¾ 04/30/20 13.51 k 14.25 m 1.57
KEM 10 ½ 05/01/18 13.71 k 13.92 m 1.53
JC PENNEY CORP INC 13.85 m 13.84 m 1.53
AMEACH 10 ⅞ 04/15/16 14.28 k 13.60 m 1.50
BILOLF 9 ¼ 02/15/19 13.29 k 13.49 m 1.49
FTR 8 ½ 04/15/20 12.62 k 13.23 m 1.46
Profile
First Eagle High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with a high level of current income. The Fund normally invests at least 80% of its net assets in high-yield, below investment-grade securities.
ADDRESS
First Eagle Funds
1345 Avenue of the Americas
New York, NY 10105-4300
USA
PHONE
800-334-2143