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First Eagle Global Income Builder I (FEBIX)
14.26
+0.05
+(0.35%)
At close: 8:00:43 PM EDT
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14.21 - YTD Return 8.60%
- Expense Ratio 0.96%
- Category World Allocation
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.79B
- Beta (5Y Monthly) 0.82
- Yield 2.66%
- 5y Average Return --
- Holdings Turnover 14.66%
- Last Dividend 0.11
- 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
1.79B
Net Assets
2012-05-01
Inception Date
Performance Overview: FEBIX
View MoreTrailing returns as of 4/29/2025. Category is World Allocation.
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Holdings: FEBIX
View MoreSector Weightings
SectorFEBIX
Consumer Defensive 34.53%
Industrials 10.14%
Financial Services 9.95%
Healthcare 9.82%
Energy 8.79%
Basic Materials 7.41%
Real Estate 6.11%
Technology 5.85%
Consumer Cyclical 5.10%
Communication Services 1.85%
Utilities 0.45%
Recent News: FEBIX
View MoreResearch Reports: FEBIX
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