Morningstar

First Eagle Global Balanced Fund Class I FEBIX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 16.70  /  0.00
  • Total Assets 2.5B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.48%
  • Turnover 12%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEBIX

Will FEBIX 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 FEBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEBIX 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 FEBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ample resources cushion the loss of a veteran manager.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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
Rated on Published on

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Portfolio Holdings FEBIX

More FEBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

7.70 198M
—

British American Tobacco PLC

2.74 70M
Consumer Defensive

Jardine Matheson Holdings Ltd

2.17 56M
Industrials

Samsung Electronics Co Ltd Participating Preferred

1.94 50M
Technology

Power Corporation of Canada Shs Subord.Voting

1.83 47M
Financial Services

Nestle SA

1.81 47M
Consumer Defensive

Unilever PLC

1.67 43M
Consumer Defensive

Becton Dickinson & Co

1.66 43M
Healthcare

United States Treasury Notes 3.5%

1.51 39M
Government

KT&G Corp

1.50 39M
Consumer Defensive

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