Morningstar

First Eagle Amundi Income Builder Fund Class AHS-MD Shares

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NAV / 1-Day Return SGD 93.31 / −0.08 %
Fund Size SGD 3.0B
Adjusted Expense Ratio —
Net Expense Ratio 3.170%
Fee Level: Distribution Above Average
Share Class Type —
Morningstar Category Other Allocation
Equity Style Box (Funds) Large Value
Fixed-Income Style Box (Funds) Medium/Limited
Investment Status Open
TTM Yield 5.16%
Turnover Ratio —

NAV and 1-Day Return as of Oct 30, 2026, 7:30:27 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ct 261015 Eur/Usd D1	14.34	323M	Derivative
Ct 261015 Eur/Usd Ah	4.43	100M	Derivative
Amundi Physical Gold ETC C	3.71	84M	Corporate
Ct 261015 Sgd/Usd A7	3.55	80M	Derivative
Ct 261015 Sgd/Usd B6	3.27	74M	Derivative
iShares Physical Gold ETC	3.26	73M	—
Becton Dickinson & Co	2.29	52M	Healthcare
Jardine Matheson Holdings Ltd	2.18	49M	Industrials
Ct 261015 Eur/Usd Bh	2.14	48M	Derivative
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.11	48M	Technology

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