• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

First Eagle High Yield Fund

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FEHAX:US

10.25 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for First Eagle High Yield Fund (FEHAX)

Year To Date: +2.75% 3-Month: +1.91% 3-Year: - 52-Week Range: 9.89 - 10.31
1-Month: +0.62% 1-Year: +6.51% 5-Year: - Beta vs LF98TRUU: 0.81

Mutual Fund Chart for FEHAX

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  • FEHAX:US 10.25
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Fund Profile & Information for FEHAX

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.

Inception Date: 01-03-2012 Telephone: 800-334-2143
Managers: EDWARD MEIGS / SEAN MICHAEL SLEIN
Web Site: www.firsteaglefunds.com

Fundamentals for FEHAX

NAV (on 2014-04-17) 10.25
Assets (M) (on 2014-04-17) 1,196.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FEHAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 5.49

Fees & Expenses for FEHAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for FEHAX

Filing Date: 02/28/2014
Name Position Value % of Total
BILOLF 9 ¼ 02/15/19 15,425 16,928,938 1.493%
ROUNDY'S SUPERMARKETS 15,956,394 15,969,685 1.408%
ACCO 6 ¾ 04/30/20 15,348 15,885,180 1.400%
NUFAU 6 ⅜ 10/15/19 13,158 13,717,215 1.209%
CHTR 7 ⅜ 06/01/20 12,460 13,706,000 1.208%
STENA 7 02/01/24 12,830 13,246,975 1.168%
FTR 8 ½ 04/15/20 11,239 13,037,240 1.149%
S 7 ¼ 09/15/21 11,799 12,964,151 1.143%
CLEAVB 8 ¾ 12/15/19 11,532 12,858,180 1.134%
ROCFIN 12 ⅛ 09/01/18 12,133 12,739,650 1.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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