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First Eagle High Yield Fund

FEHCX:US
NASDAQ GM
8.55
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.53 - 9.68
1 Yr Return
-5.91%
YTD Return
7.04%
Previous Close
8.55
52Wk Range
7.53 - 9.68
1 Yr Return
-5.87%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
8.55
Total Assets (m USD) (on 05/27/2016)
600.445
Inception Date
01/03/2012
Last Dividend (on 05/27/2016)
0.00131126
Dividend Indicated Gross Yield
6.18%
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
0.65%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
16.67 k 12.69 m 2.28
10.94 k 11.57 m 2.08
10.20 k 10.78 m 1.94
10.69 m 10.70 m 1.92
11.09 k 10.59 m 1.90
12.95 k 10.56 m 1.90
12.71 k 9.31 m 1.67
9.68 k 9.08 m 1.63
8.41 k 8.72 m 1.57
8.50 k 8.71 m 1.57
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