• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

First Eagle High Yield Fund

+ Add to Watchlist

FEHIX:US

9.39 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for First Eagle High Yield Fund (FEHIX)

Year To Date: -0.30% 3-Month: -3.41% 3-Year: +5.81% 52-Week Range: 9.31 - 10.24
1-Month: -0.19% 1-Year: -1.28% 5-Year: - Beta vs LF98TRUU: 0.81

Mutual Fund Chart for FEHIX

No chart data available.
  • FEHIX:US 9.39
  • 1M
  • 1Y
Interactive FEHIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FEHIX

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 FEHIX

NAV (on 2015-01-26) 9.39
Assets (M) (on 2015-01-26) 886.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FEHIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.00
Dividend Yield (ttm) 7.03

Fees & Expenses for FEHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for FEHIX

Filing Date: 08/31/2014
Name Position Value % of Total
BILOLF 9 ¼ 02/15/19 16,075 16,758,188 1.414%
ROUNDY'S SUPERMARKETS INC 16,916,503 16,164,310 1.364%
OCRGNO 6 ½ 10/01/17 14,953 15,476,355 1.306%
VIKCRU 8 ½ 10/15/22 13,928 15,460,080 1.305%
BONT 10 ⅝ 07/15/17 15,081 15,175,256 1.280%
VTG 7 ½ 11/01/19 13,814 14,193,885 1.198%
FTR 8 ½ 04/15/20 11,989 13,997,158 1.181%
AMEACH 10 ⅞ 04/15/16 13,503 13,874,333 1.171%
S 7 ¼ 09/15/21 12,942 13,750,875 1.160%
STENA 7 02/01/24 12,930 13,738,125 1.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil