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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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FEHIX:US

9.53 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for First Eagle High Yield Fund (FEHIX)

Year To Date: +2.22% 3-Month: +2.34% 3-Year: +5.87% 52-Week Range: 9.31 - 10.24
1-Month: -0.30% 1-Year: -0.53% 5-Year: - Beta vs LF98TRUU: 0.82

Mutual Fund Chart for FEHIX

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  • FEHIX:US 9.53
  • 1M
  • 1Y
Interactive FEHIX Chart

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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 2015-03-27) 9.53
Assets (M) (on 2015-03-27) 898.11
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 2015-03-27) 0.00
Dividend Yield (ttm) 6.98

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: 01/31/2015
Name Position Value % of Total
BILOLF 9 ¼ 02/15/19 17,288 16,942,240 1.991%
ROUNDY'S SUPERMARKETS INC 16,394,832 15,226,700 1.789%
BONT 10 ⅝ 07/15/17 14,881 14,955,405 1.757%
KEM 10 ½ 05/01/18 13,714 13,919,710 1.636%
JC PENNEY CORP INC 13,920,150 13,817,907 1.624%
BILOLF 8 ⅝ 09/15/18 16,150 13,767,875 1.618%
AMEACH 10 ⅞ 04/15/16 14,283 13,586,704 1.596%
OLD HB INC 12,949,419 13,200,314 1.551%
ACCO 6 ¾ 04/30/20 12,209 13,063,630 1.535%
S 7 ¼ 09/15/21 12,942 12,987,297 1.526%

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

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