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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

9.69 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for First Eagle High Yield Fund (FEHCX)

Year To Date: +4.55% 3-Month: +3.24% 3-Year: +5.72% 52-Week Range: 9.31 - 10.23
1-Month: +1.01% 1-Year: +0.10% 5-Year: - Beta vs LF98TRUU: -

Mutual Fund Chart for FEHCX

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  • FEHCX:US 9.69
  • 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 2015-05-22) 9.69
Assets (M) (on 2015-05-21) 917.62
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 2015-05-22) 0.00
Dividend Yield (ttm) 5.84

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: 03/31/2015
Name Position Value % of Total
ROUNDY'S SUPERMARKETS INC 16,394,832 15,815,931 1.783%
BILOLF 9 ¼ 02/15/19 15,288 15,479,100 1.745%
S 7 ¼ 09/15/21 14,796 14,925,465 1.683%
BONT 10 ⅝ 07/15/17 14,881 14,806,595 1.669%
BILOLF 8 ⅝ 09/15/18 16,150 14,373,500 1.620%
FTR 8 ½ 04/15/20 12,624 14,233,560 1.605%
KEM 10 ½ 05/01/18 13,714 14,056,850 1.585%
AMEACH 10 ⅞ 04/15/16 14,283 14,033,048 1.582%
JC PENNEY CORP INC 13,884,820 13,877,322 1.564%
ACCO 6 ¾ 04/30/20 13,009 13,691,973 1.544%

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

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