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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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FEHCX:US

9.67 USD 0.000.00%

As of 09:29:30 ET on 05/01/2015.

Snapshot for First Eagle High Yield Fund (FEHCX)

Year To Date: +4.06% 3-Month: +4.15% 3-Year: +4.94% 52-Week Range: 9.31 - 10.23
1-Month: +1.98% 1-Year: +0.07% 5-Year: - Beta vs LF98TRUU: -

Mutual Fund Chart for FEHCX

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  • FEHCX:US 9.67
  • 1M
  • 1Y
Interactive FEHCX Chart

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Fund Profile & Information for FEHCX

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 FEHCX

NAV (on 2015-05-01) 9.67
Assets (M) (on 2015-05-01) 918.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FEHCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.00
Dividend Yield (ttm) 5.85

Fees & Expenses for FEHCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.83

Top Fund Holdings for FEHCX

Filing Date: 02/28/2015
Name Position Value % of Total
BILOLF 9 ¼ 02/15/19 15,288 15,173,340 1.697%
S 7 ¼ 09/15/21 14,796 15,156,653 1.695%
BONT 10 ⅝ 07/15/17 14,881 14,974,006 1.675%
ROUNDY'S SUPERMARKETS INC 16,394,832 14,942,742 1.671%
FTR 8 ½ 04/15/20 12,624 14,328,240 1.603%
AMEACH 10 ⅞ 04/15/16 14,283 14,211,585 1.590%
KEM 10 ½ 05/01/18 13,714 14,125,420 1.580%
JC PENNEY CORP INC 13,920,150 13,850,550 1.549%
ACCO 6 ¾ 04/30/20 13,009 13,691,973 1.531%
BILOLF 8 ⅝ 09/15/18 16,150 13,687,125 1.531%

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

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