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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.97% |
| 5y Average Return | 6.41% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Dec 21, 2023) | 14.36% |
| Worst 1Y Total Return (Dec 21, 2023) | -- |
| Best 3Y Total Return | 14.36% |
| Worst 3Y Total Return | 3.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FBRRX
Category
- YTD
- 4.49%
- 8.60%
- 1-Month
- 4.28%
- 0.11%
- 3-Month
- -0.74%
- 4.82%
- 1-Year
- 3.74%
- 25.33%
- 3-Year
- 4.36%
- 8.02%
- 5-Year
- 5.01%
- 8.06%
- 10-Year
- 4.26%
- 6.03%
- Last Bull Market
- 20.87%
- 13.54%
- Last Bear Market
- -6.85%
- -13.20%
Annual Total Return (%) History
Year
FBRRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 4.03% | 1.40% | -2.83% | -- |
| 2022 | -0.38% | -6.85% | -6.51% | 10.99% |
| 2021 | 3.10% | 5.75% | -3.02% | 3.69% |
| 2020 | -15.80% | 10.19% | 3.17% | 9.01% |
| 2019 | 7.31% | 2.28% | 0.16% | 4.03% |
| 2018 | 0.94% | -6.45% | -- | -- |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 87 |
| 3-Month | 94 |
| 1-Year | 57 |
| 3-Year | 26 |
| 5-Year | 35 |
Load Adjusted Returns
| 1-Year | 3.74% |
| 3-Year | 4.36% |
| 5-Year | 5.01% |
| 10-Year | 4.26% |
Performance & Risk
| YTD Return | 6.97% |
| 5y Average Return | 6.41% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | First Eagle |
| Net Assets | 1.73B |
| YTD Return | 4.49% |
| Yield | 2.03% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2019 |
Fund Summary
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.
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