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Nasdaq - Delayed Quote USD

First Eagle Global Income Builder I (FEBIX)

14.26
+0.05
+(0.35%)
At close: 8:00:43 PM EDT

Top 9 Holdings (19.91% of Total Assets)

SymbolCompany% Assets
BATS.L
British American Tobacco p.l.c. 3.03%
ULVR.L
Unilever PLC 2.78%
XOM
Exxon Mobil Corporation 2.61%
NESN.SW
Nestlé S.A. 2.46%
PM
Philip Morris International Inc. 2.18%
J36.SI
Jardine Matheson Holdings Limited 1.95%
033780.KS
KT&G Corporation 1.70%
CFR.SW
Compagnie Financière Richemont SA 1.65%
POW.TO
Power Corporation of Canada 1.55%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 9.49%
Stocks 59.02%
Bonds 17.67%
Others 8.26%
Preferred 5.05%
Convertible 0.51%

Bond Ratings

US Government 8.83%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average FEBIX Category Average
Price/Earnings 0.06 19.2
Price/Book 0.63 2.25
Price/Sales 0.6 1.73
Price/Cashflow 0.1 11.89
Median Market Cap 44,108.12 70,032.91
3 Year Earnings Growth 1.68 9.26

Bond Holdings

Average FEBIX Category Average
Maturity -- 3.64
Duration 4.3 2.8
Credit Quality -- --

Performance & Risk

YTD Return 10.86%
5y Average Return 9.72%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family First Eagle
Net Assets 1.79B
YTD Return 8.60%
Yield 2.66%
Morningstar Rating
Inception Date May 01, 2012

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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