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.
First Eagle Global Balanced Fund Class A FEBAX
- NAV / 1-Day Return 16.68 / −1.48 %
- Total Assets 2.5B
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.21%
- Turnover 12%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:46 AM GMT+0
Morningstar’s Analysis FEBAX
Will FEBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FEBAX 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 FEBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eligible Gold Bullion 100 T.O. | 8.05 | 203M | — |
British American Tobacco PLC | 2.69 | 68M | Consumer Defensive |
Jardine Matheson Holdings Ltd | 2.32 | 59M | Industrials |
Nestle SA | 1.84 | 46M | Consumer Defensive |
Unilever PLC | 1.74 | 44M | Consumer Defensive |
Power Corporation of Canada Shs Subord.Voting | 1.73 | 44M | Financial Services |
Becton Dickinson & Co | 1.60 | 41M | Healthcare |
KT&G Corp | 1.60 | 40M | Consumer Defensive |
Samsung Electronics Co Ltd Participating Preferred | 1.59 | 40M | Technology |
United States Treasury Notes 3.5% | 1.53 | 39M | Government |
United States