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First Eagle High Yield Fund

FEHAX:US
NASDAQ GM
9.02
USD
0.02
0.22%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
8.13 - 9.10
1 Yr Return
16.93%
YTD Return
1.06%
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Previous Close
9.00
52Wk Range
8.13 - 9.10
1 Yr Return
16.93%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
9.02
Total Assets (m USD) (on 03/24/2017)
530.914
Inception Date
01/03/2012
Last Dividend (on 03/24/2017)
0.00122313
Dividend Indicated Gross Yield
5.07%
Fund Managers
EDWARD MEIGS / SEAN MICHAEL SLEIN
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
16.52 k 10.08 m 1.81
10.78 m 9.54 m 1.71
11.09 k 9.15 m 1.64
8.50 k 8.84 m 1.58
8.58 k 8.75 m 1.57
8.50 k 8.65 m 1.55
7.95 k 8.45 m 1.51
8.15 k 8.40 m 1.51
7.50 k 8.03 m 1.44
7.25 k 7.38 m 1.32
Profile
First Eagle High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in high-yield, below investment-grade securities. It tracks a Bloomberg Barclays Index.
Address
First Eagle Funds
1345 Avenue of the Americas
New York, NY 10105-4300
USA
Phone
800-334-2143