The upcoming departure of a high-yield team may result in less credit risk at First Eagle Global Income Builder, but the remaining fixed-income resources are unproven.
First Eagle Global Income Builder C FEBCX
- NAV / 1-Day Return 13.39 / +0.45 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.76%
- Turnover 20%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FEBCX
Will FEBCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 8.11 | 137.3 Mil | — |
Eligible Gold Bullion 100 T.O. | 7.08 | 119.8 Mil | — |
Exxon Mobil Corp | 2.88 | 48.8 Mil | Energy |
Unilever PLC | 2.66 | 45.1 Mil | Consumer Defensive |
British American Tobacco PLC | 2.22 | 37.6 Mil | Consumer Defensive |
Nestle SA | 2.09 | 35.3 Mil | Consumer Defensive |
Colgate-Palmolive Co | 1.96 | 33.2 Mil | Consumer Defensive |
Philip Morris International Inc | 1.94 | 32.8 Mil | Consumer Defensive |
Jardine Matheson Holdings Ltd | 1.70 | 28.8 Mil | Industrials |
KT&G Corp | 1.60 | 27.0 Mil | Consumer Defensive |