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First Eagle High Yield Fund

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FEHAX:US
NASDAQ GM
7.63
USD
0.03
0.39%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7.63 - 9.70
1 Yr Return
-13.88%
YTD Return
-6.38%
Previous Close
7.66
52Wk Range
7.63 - 9.70
1 Yr Return
-13.40%
YTD Return
-6.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
7.63
Total Assets (m USD) (on 02/09/2016)
540.703
Inception Date
01/03/2012
Last Dividend (on 02/09/2016)
0.00178384
Dividend Indicated Gross Yield
8.27%
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
1.12%
Top Fund Holdings
Name Position Value % of Fund
BILOLF 8 ⅝ 09/15/18 17.86 k 15.18 m 2.48
JC PENNEY CORP INC 13.74 m 13.48 m 2.21
BILOLF 9 ¼ 02/15/19 12.79 k 12.88 m 2.11
ACCO 6 ¾ 04/30/20 12.01 k 12.37 m 2.02
POST 7 ⅜ 02/15/22 11.68 k 12.18 m 1.99
S 7 ¼ 09/15/21 14.80 k 11.17 m 1.83
KEM 10 ½ 05/01/18 12.71 k 10.81 m 1.77
MFW 6 ⅞ 03/01/20 11.97 k 9.93 m 1.63
ZEBRA TECHNOLOGIES CORP 9.38 m 9.38 m 1.54
BONT 10 ⅝ 07/15/17 12.95 k 9.07 m 1.48
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