First Eagle Global Income Builder Fund Class I
FEBIX
NASDAQ
| Weiss Ratings | FEBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEBIX-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 | FEBIX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Global Income Builder Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | FEBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | FEBIX-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 | FEBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 6.42% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 19.27% | |||
| 3-Year Total Return | 21.53% | |||
| 5-Year Total Return | 46.10% | |||
| Price | FEBIX-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 | FEBIX-NASDAQ | Click to Compare |
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| Nav | $13.84 | |||
| 1-Month Low NAV | $13.50 | |||
| 1-Month High NAV | $13.84 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $14.00 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FEBIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | FEBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | FEBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 14.66% | |||
| Performance | FEBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -6.80% | |||
