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First Eagle High Yield Fund

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FEHAX:US
NASDAQ GM
9.53
USD
0.04
0.42%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
9.57
52Wk Range
9.32 - 10.23
1 Yr Return
-1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.53
Total Assets (m USD) (on 06/29/2015)
912.827
Inception Date
01/03/2012
Last Dividend (on 06/29/2015)
0.00431242
Dividend Indicated Gross Yield
5.45%
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 16.03 m 1.76
ROUNDY'S SUPERMARKETS INC 16.39 m 15.90 m 1.75
S 7 ¼ 09/15/21 14.80 k 14.89 m 1.64
BONT 10 ⅝ 07/15/17 14.88 k 14.88 m 1.64
ACCO 6 ¾ 04/30/20 13.51 k 14.29 m 1.57
AMEACH 10 ⅞ 04/15/16 14.28 k 14.21 m 1.56
ORIG 6 ½ 10/01/17 16.28 k 14.13 m 1.55
KEM 10 ½ 05/01/18 13.71 k 14.13 m 1.55
FTR 8 ½ 04/15/20 12.62 k 14.04 m 1.55
JC PENNEY CORP INC 13.88 m 13.90 m 1.53
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