• 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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FEHIX:US

10.21 USD 0.03 0.29%

As of 19:59:59 ET on 07/31/2014.

Snapshot for First Eagle High Yield Fund (FEHIX)

Year To Date: +4.00% 3-Month: +0.94% 3-Year: - 52-Week Range: 9.97 - 10.34
1-Month: -0.62% 1-Year: +9.67% 5-Year: - Beta vs LF98TRUU: 0.78

Mutual Fund Chart for FEHIX

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  • FEHIX:US 10.21
  • 1M
  • 1Y
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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 2014-07-31) 10.21
Assets (M) (on 2014-07-31) 1,215.61
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 2014-07-31) 0.00
Dividend Yield (ttm) 5.61

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 0.88

Top Fund Holdings for FEHIX

Filing Date: 05/31/2014
Name Position Value % of Total
BILOLF 9 ¼ 02/15/19 15,925 17,238,813 1.395%
ACCO 6 ¾ 04/30/20 15,348 16,134,585 1.306%
ROUNDY'S SUPERMARKETS INC 15,956,394 16,016,230 1.296%
OCRGNO 6 ½ 10/01/17 14,953 15,588,503 1.261%
BONT 10 ⅝ 07/15/17 15,081 15,156,405 1.226%
VTG 7 ½ 11/01/19 13,814 14,573,770 1.179%
S 7 ¼ 09/15/21 12,657 14,065,091 1.138%
FTR 8 ½ 04/15/20 11,989 14,042,116 1.136%
NUFAU 6 ⅜ 10/15/19 13,158 13,733,663 1.111%
CHTR 7 ⅜ 06/01/20 12,460 13,674,850 1.107%

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

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