First Eagle Global Income Builder Fund Class I
FEBIX
NASDAQ
| Weiss Ratings | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Eagle | |||
| Manager/Tenure (Years) | Kimball Brooker (9), Julien Albertini (6), Idanna Appio (4) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Eagle Global Income Builder Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.61% | |||
| Dividend | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.27% | |||
| Stock | 55.67% | |||
| U.S. Stock | 12.74% | |||
| Non-U.S. Stock | 42.93% | |||
| Bond | 18.45% | |||
| U.S. Bond | 15.70% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 5.07% | |||
| Convertible | 0.50% | |||
| Other Net | 8.02% | |||
| Price History | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 19.29% | |||
| 1-Year Total Return | 14.59% | |||
| 2-Year Total Return | 31.61% | |||
| 3-Year Total Return | 46.62% | |||
| 5-Year Total Return | 57.82% | |||
| Price | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.20 | |||
| 1-Month Low NAV | $14.91 | |||
| 1-Month High NAV | $15.27 | |||
| 52-Week Low NAV | $12.93 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $15.27 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.05B | |||
| Operating Ratios | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 14.66% | |||
| Performance | FEBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -6.80% | |||