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  • 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

9.59 USD 0.01 0.10%

As of 09:29:30 ET on 03/04/2015.

Snapshot for First Eagle High Yield Fund (FEHAX)

Year To Date: +2.32% 3-Month: +1.20% 3-Year: +5.61% 52-Week Range: 9.32 - 10.24
1-Month: +2.17% 1-Year: -0.29% 5-Year: - Beta vs LF98TRUU: 0.82

Mutual Fund Chart for FEHAX

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  • FEHAX:US 9.59
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Interactive FEHAX Chart

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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 2015-03-04) 9.59
Assets (M) (on 2015-03-04) 907.17
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 2015-03-04) 0.00
Dividend Yield (ttm) 6.66

Fees & Expenses for FEHAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for FEHAX

Filing Date: 11/30/2014
Name Position Value % of Total
KEM 10 ½ 05/01/18 18,535 19,183,725 1.765%
BILOLF 9 ¼ 02/15/19 17,288 15,991,400 1.471%
ROUNDY'S SUPERMARKETS INC 16,874,106 15,874,315 1.461%
VIKCRU 8 ½ 10/15/22 13,928 15,355,620 1.413%
BONT 10 ⅝ 07/15/17 15,081 15,156,405 1.395%
OCRGNO 6 ½ 10/01/17 16,283 14,491,870 1.333%
NUFAU 6 ⅜ 10/15/19 14,343 14,253,356 1.311%
ACCO 6 ¾ 04/30/20 13,209 14,166,653 1.303%
AMEACH 10 ⅞ 04/15/16 14,283 14,015,194 1.290%
FTR 8 ½ 04/15/20 11,989 13,787,350 1.269%

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

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