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First Eagle High Income Fund Class R5 (FERHX)
At close: March 4 at 8:00 PM EST
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8.12 - YTD Return 3.59%
- Expense Ratio 0.69%
- Category High Yield Bond
- Last Cap Gain -78.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 158.76M
- Beta (5Y Monthly) 0.76
- Yield 5.22%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.32
- Inception Date Nov 19, 2007
To pursue its investment objective, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt instruments that are below investment grade, commonly known as “high yield” or “junk” bonds. It may invest in, and count for the purposes of this 80% allotment, unrated securities or other instruments deemed by the fund's Adviser to be below investment grade.
First Eagle
Fund Family
High Yield Bond
Fund Category
158.76M
Net Assets
2007-11-19
Inception Date
Performance Overview: FERHX
Trailing returns as of 10/27/2023. Category is High Yield Bond.
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Holdings: FERHX
Sector Weightings
SectorFERHX
Consumer Defensive 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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