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First Eagle Global Income Builder Fund (EABRX)

12.61 +0.07 (+0.56%)
At close: March 4 at 8:00 PM EST
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DELL
  • Previous Close 12.54
  • YTD Return -0.20%
  • Expense Ratio 0.93%
  • Category World Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.7B
  • Beta (5Y Monthly) 0.90
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover 13.76%
  • Last Dividend 0.24
  • Inception Date May 1, 2012

The fund will normally invest its assets primarily in common stocks of U.S. and foreign companies that offer attractive dividend yields and a range of fixed income instruments, including high-yield, below investment grade instruments (commonly referred to as "junk bonds"), investment grade instruments and sovereign debt, from markets in the United States and multiple countries around the world. It may invest in securities with any maturity or investment rating, as well as unrated securities.

First Eagle

Fund Family

World Allocation

Fund Category

1.7B

Net Assets

2012-05-01

Inception Date

More about First Eagle Global Income Builder Fund

Performance Overview: EABRX

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Trailing returns as of 10/27/2023. Category is World Allocation.

YTD Return

EABRX
0.20%
Category
8.60%
 

1-Year Return

EABRX
6.14%
Category
25.33%
 

3-Year Return

EABRX
4.77%
Category
8.02%
 

5-Year Return

EABRX
0.00%
Category
8.06%
 

Holdings: EABRX

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Top 9 Holdings (18.70% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 2.85%
ULVR.L
Unilever PLC 2.54%
BATS.L
British American Tobacco p.l.c. 2.29%
NESN.SW
Nestlé S.A. 2.26%
EPD
Enterprise Products Partners L.P. 1.93%
J36.SI
Jardine Matheson Holdings Limited 1.86%
PM
Philip Morris International Inc. 1.76%
033780.KS
KT&G Corporation 1.68%
CL
Colgate-Palmolive Company 1.54%

Sector Weightings

SectorEABRX
Consumer Defensive   35.19%
Industrials   10.91%
Energy   10.49%
Financial Services   9.73%
Healthcare   8.92%
Real Estate   6.64%
Basic Materials   5.96%
Technology   4.64%
Consumer Cyclical   4.56%
Communication Services   2.28%
Utilities   0.66%
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Recent News: EABRX

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Research Reports: EABRX

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