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 12.93 / −0.06 %
- 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 1.65%
- Turnover 20%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 7.23 | 125.8 Mil | — |
Eligible Gold Bullion 100 T.O. | 6.68 | 116.2 Mil | — |
Exxon Mobil Corp | 2.75 | 47.9 Mil | Energy |
Unilever PLC | 2.52 | 43.8 Mil | Consumer Defensive |
British American Tobacco PLC | 2.23 | 38.8 Mil | Consumer Defensive |
Nestle SA | 2.08 | 36.2 Mil | Consumer Defensive |
Colgate-Palmolive Co | 1.86 | 32.4 Mil | Consumer Defensive |
Philip Morris International Inc | 1.76 | 30.7 Mil | Consumer Defensive |
KT&G Corp | 1.74 | 30.2 Mil | Consumer Defensive |
Jardine Matheson Holdings Ltd | 1.61 | 28.1 Mil | Industrials |