Nasdaq - Delayed Quote USD
First Eagle Global Income Builder I (FEBIX)
14.26
+0.05
+(0.35%)
At close: 8:00:43 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FEBIX | Category Average | FEBIX | Category Average | FEBIX | Category Average | |
| Alpha | 2.71 | -0.04 | 2.74 | -0.03 | 0.48 | -0.03 |
| BETA | 0.82 | 0.01 | 0.84 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 0.9 | 0.01 | 0.54 | 0.01 |
| R-squared | 82.08 | 0.89 | 81.25 | 0.89 | 84.69 | 0.89 |
| Standard Deviation | 11.3 | 0.13 | 10.75 | 0.11 | 9.76 | 0.1 |
| Sharpe Ratio | 0.24 | 0.01 | 0.75 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 2.74 | 0.06 | 9.52 | 0.06 | 4.65 | 0.05 |
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