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First Eagle High Yield Fund

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FEHCX:US
NASDAQ GM
9.28
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.28 - 10.14
1 Yr Return
-3.87%
YTD Return
1.03%
Previous Close
9.28
52Wk Range
9.28 - 10.14
1 Yr Return
-3.87%
YTD Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.28
Total Assets (m USD) (on 07/28/2015)
853.955
Inception Date
01/03/2012
Last Dividend (on 07/28/2015)
0.00128582
Dividend Indicated Gross Yield
5.05%
Fund Managers
EDWARD MEIGS / SEAN MICHAEL SLEIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
BILOLF 8 ⅝ 09/15/18 17.86 k 16.92 m 1.85
ROUNDY'S SUPERMARKETS INC 16.39 m 15.95 m 1.75
S 7 ¼ 09/15/21 14.80 k 14.93 m 1.63
ORIG 6 ½ 10/01/17 16.28 k 14.57 m 1.60
ACCO 6 ¾ 04/30/20 13.51 k 14.45 m 1.58
KEM 10 ½ 05/01/18 13.71 k 13.99 m 1.53
BONT 10 ⅝ 07/15/17 13.95 k 13.97 m 1.53
AMEACH 10 ⅞ 04/15/16 14.28 k 13.94 m 1.53
JC PENNEY CORP INC 13.88 m 13.89 m 1.52
BILOLF 9 ¼ 02/15/19 13.29 k 13.85 m 1.52
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