First Eagle Global Income Builder Fund Class C
FEBCX
NASDAQ
| Weiss Ratings | FEBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEBCX-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 | FEBCX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Global Income Builder Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FEBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | FEBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | FEBCX-NASDAQ | Click to Compare |
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| Cash | 6.88% | |||
| Stock | 58.72% | |||
| U.S. Stock | 15.84% | |||
| Non-U.S. Stock | 42.88% | |||
| Bond | 20.44% | |||
| U.S. Bond | 17.30% | |||
| Non-U.S. Bond | 3.14% | |||
| Preferred | 4.91% | |||
| Convertible | 0.47% | |||
| Other Net | 8.58% | |||
| Price History | FEBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 4.80% | |||
| Year to Date Total Return | 24.09% | |||
| 1-Year Total Return | 24.06% | |||
| 2-Year Total Return | 32.83% | |||
| 3-Year Total Return | 42.16% | |||
| 5-Year Total Return | 47.17% | |||
| Price | FEBCX-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 | FEBCX-NASDAQ | Click to Compare |
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| Nav | $15.79 | |||
| 1-Month Low NAV | $15.47 | |||
| 1-Month High NAV | $15.94 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $15.94 | |||
| 52-Week High Price (Date) | Dec 01, 2025 | |||
| Beta / Standard Deviation | FEBCX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | FEBCX-NASDAQ | Click to Compare |
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| Total Assets | 2.21B | |||
| Operating Ratios | FEBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 14.66% | |||
| Performance | FEBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.55% | |||
| Last Bear Market Total Return | -7.04% | |||