Morningstar

First Eagle Amundi Income Builder Fund Class AU4-MTD

Morningstar Medalist Rating
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Medalist Rating as of See First Eagle Investment Hub
  • NAV / 1-Day Return $116.54  /  −0.05 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 1.800%
  • Fee Level: Distribution Above Average
  • Share Class Type —
  • Morningstar Category USD Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 5.65%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will First Eagle Amundi Income Builder Fund Class AU4-MTD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable First Eagle Amundi Income Builder Fund Class AU4-MTD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the First Eagle Amundi Income Builder Fund Class AU4-MTD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of First Eagle Amundi Income Builder Fund Class AU4-MTD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Ample resources cushion the loss of a veteran manager. The departure of First Eagle Global Income Builder’s longest-tenured portfolio manager is a significant loss. However, the current manager roster and a deep supporting team should keep the fund on an even keel.

by Greg Carlson
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • 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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