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First Eagle High Yield Fund

FEHCX:US
NASDAQ GM
8.76
USD
0.01
0.11%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.53 - 9.32
1 Yr Return
0.31%
YTD Return
10.57%
Previous Close
8.75
52Wk Range
7.53 - 9.32
1 Yr Return
-0.09%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
8.76
Total Assets (m USD) (on 07/22/2016)
588.929
Inception Date
01/03/2012
Last Dividend (on 07/22/2016)
0.0011584
Dividend Indicated Gross Yield
5.34%
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 12.25 m 2.06
10.94 k 11.56 m 1.95
10.20 k 10.77 m 1.81
10.69 m 10.69 m 1.80
11.09 k 10.40 m 1.75
11.07 k 10.24 m 1.73
10.87 k 10.21 m 1.72
9.38 k 9.38 m 1.58
8.41 k 8.85 m 1.49
8.34 k 8.76 m 1.48
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