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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

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.

First Eagle Global Income Builder Fund

New York, NY 10105
1345 Avenue of the Americas

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 Operations

Last Dividend 0.22
Last Cap Gain 2.00
Holdings Turnover 20.41%
Average for Category --

Fees & Expenses

Expense FBRRX Category Average
Annual Report Expense Ratio (net) 1.40% 1.00%
Prospectus Net Expense Ratio 1.40% --
Prospectus Gross Expense Ratio 1.40% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sean M. Slein, Lead Manager since May 01, 2012
Sean Slein is portfolio manager of the High Yield and Global Income Builder strategies. He joined First Eagle in October 2011 when it acquired the Dwight High Yield strategy from Dwight Asset Management Company LLC. Prior to his 10 years at Dwight, Sean spent two years as a fixed income analyst in the private placement department of Allstate Insurance Company. He began his career on the floor of the Chicago Mercantile Exchange as an options strategist with Discount Corporation of New York Futures. Sean earned a BBA in finance and economics from the University of Notre Dame and an MBA from the University of Chicago, and he holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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