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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

9.40 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for First Eagle High Yield Fund (FEHAX)

Year To Date: -0.29% 3-Month: -3.20% 3-Year: +5.51% 52-Week Range: 9.32 - 10.24
1-Month: -0.07% 1-Year: -1.26% 5-Year: - Beta vs LF98TRUU: 0.82

Mutual Fund Chart for FEHAX

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  • FEHAX:US 9.40
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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 2015-01-29) 9.40
Assets (M) (on 2015-01-28) 887.89
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 2015-01-28) 0.00
Dividend Yield (ttm) 6.73

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 1.09

Top Fund Holdings for FEHAX

Filing Date: 09/30/2014
Name Position Value % of Total
ROUNDY'S SUPERMARKETS INC 16,874,106 16,026,857 1.432%
BILOLF 9 ¼ 02/15/19 16,075 15,793,688 1.411%
VIKCRU 8 ½ 10/15/22 13,928 15,216,340 1.360%
BONT 10 ⅝ 07/15/17 15,081 15,175,256 1.356%
KEM 10 ½ 05/01/18 14,365 15,101,206 1.349%
OCRGNO 6 ½ 10/01/17 14,953 14,953,000 1.336%
NUFAU 6 ⅜ 10/15/19 14,343 14,701,575 1.314%
CHTR 7 ⅜ 06/01/20 13,460 14,267,600 1.275%
JC PENNEY CORP INC 13,958,006 13,954,517 1.247%
S 7 ¼ 09/15/21 12,942 13,508,213 1.207%

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

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