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) | Kimball Brooker (8), Julien Albertini (5), Idanna Appio (3) | |||
| 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 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 | 1.71% | |||
| Dividend | FEBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | FEBCX-NASDAQ | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 61.21% | |||
| U.S. Stock | 18.68% | |||
| Non-U.S. Stock | 42.53% | |||
| Bond | 19.01% | |||
| U.S. Bond | 16.54% | |||
| Non-U.S. Bond | 2.47% | |||
| Preferred | 5.15% | |||
| Convertible | 0.54% | |||
| Other Net | 7.87% | |||
| Price History | FEBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 6.20% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 6.45% | |||
| 1-Year Total Return | 12.43% | |||
| 2-Year Total Return | 16.86% | |||
| 3-Year Total Return | 17.80% | |||
| 5-Year Total Return | 38.50% | |||
| 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 | $13.99 | |||
| 1-Month Low NAV | $13.65 | |||
| 1-Month High NAV | $13.99 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $14.16 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FEBCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | FEBCX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| 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% | |||
