• 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

9.85 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for First Eagle High Yield Fund (FEHAX)

Year To Date: +1.92% 3-Month: -2.30% 3-Year: - 52-Week Range: 9.83 - 10.34
1-Month: -0.80% 1-Year: +2.52% 5-Year: - Beta vs LF98TRUU: 0.78

Mutual Fund Chart for FEHAX

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  • FEHAX:US 9.85
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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 2014-11-26) 9.85
Assets (M) (on 2014-11-26) 1,115.34
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 2014-11-26) 0.00
Dividend Yield (ttm) 5.35

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: 07/31/2014
Name Position Value % of Total
BILOLF 9 ¼ 02/15/19 15,925 17,199,000 1.414%
ACCO 6 ¾ 04/30/20 15,348 16,153,770 1.328%
ROUNDY'S SUPERMARKETS INC 15,916,503 15,986,137 1.314%
OCRGNO 6 ½ 10/01/17 14,953 15,364,208 1.263%
BONT 10 ⅝ 07/15/17 15,081 15,175,256 1.247%
VTG 7 ½ 11/01/19 13,814 14,677,375 1.206%
FTR 8 ½ 04/15/20 11,989 14,206,965 1.168%
S 7 ¼ 09/15/21 12,657 14,001,806 1.151%
NUFAU 6 ⅜ 10/15/19 13,158 13,815,900 1.135%
STENA 7 02/01/24 12,930 13,802,775 1.134%

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

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