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Nasdaq - Delayed Quote USD
First Eagle Global Income Builder Fund (FBRRX)
12.65
+0.08
+(0.64%)
At close: March 4 at 8:00:17 PM EST
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12.57 - YTD Return 4.49%
- Expense Ratio 1.40%
- Category World Allocation
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.73B
- Beta (5Y Monthly) 0.84
- Yield 2.03%
- 5y Average Return --
- Holdings Turnover 20.41%
- Last Dividend 0.22
- Inception Date Jul 29, 2019
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
1.73B
Net Assets
2019-07-29
Inception Date
Performance Overview: FBRRX
View MoreTrailing returns as of 12/21/2023. Category is World Allocation.
Holdings: FBRRX
View MoreSector Weightings
SectorFBRRX
Consumer Defensive 33.86%
Industrials 10.80%
Financial Services 10.33%
Healthcare 9.29%
Energy 9.03%
Basic Materials 6.81%
Real Estate 6.64%
Consumer Cyclical 5.23%
Technology 5.19%
Communication Services 2.18%
Utilities 0.65%
Recent News: FBRRX
View MoreResearch Reports: FBRRX
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