First Eagle Global Income Builder Fund Class A
FEBAX
NASDAQ
| Weiss Ratings | FEBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEBAX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Julien Albertini (6), Idanna Appio (4), George Ross (0) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEBAX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Global Income Builder Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | May 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | FEBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | FEBAX-NASDAQ | Click to Compare |
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| Cash | 9.72% | |||
| Stock | 57.29% | |||
| U.S. Stock | 14.17% | |||
| Non-U.S. Stock | 43.12% | |||
| Bond | 18.85% | |||
| U.S. Bond | 15.91% | |||
| Non-U.S. Bond | 2.94% | |||
| Preferred | 4.94% | |||
| Convertible | 0.49% | |||
| Other Net | 8.71% | |||
| Price History | FEBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 3.94% | |||
| Year to Date Total Return | 20.01% | |||
| 1-Year Total Return | 13.93% | |||
| 2-Year Total Return | 35.97% | |||
| 3-Year Total Return | 53.75% | |||
| 5-Year Total Return | 59.55% | |||
| Price | FEBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEBAX-NASDAQ | Click to Compare |
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| Nav | $15.37 | |||
| 1-Month Low NAV | $15.08 | |||
| 1-Month High NAV | $15.38 | |||
| 52-Week Low NAV | $12.99 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $15.38 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | FEBAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 9.12 | |||
| Balance Sheet | FEBAX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | FEBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 14.66% | |||
| Performance | FEBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.10% | |||
| Last Bear Market Total Return | -6.83% | |||