First Eagle Credit Opportunities Fund - Class A
| Weiss Ratings | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Eagle | |||
| Manager/Tenure (Years) | James R. Fellows (4), Michelle Handy (4), Robert J. Hickey (4), 3 others | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Eagle Credit Opportunities Fund - Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.12% | |||
| Dividend | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 17.53% | |||
| 3-Year Total Return | 17.00% | |||
| 5-Year Total Return | -- | |||
| Price | I-40940 | 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 | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.85 | |||
| 1-Month Low NAV | $22.85 | |||
| 1-Month High NAV | $22.96 | |||
| 52-Week Low NAV | $22.85 | |||
| 52-Week Low NAV (Date) | Mar 04, 2025 | |||
| 52-Week High NAV | $23.72 | |||
| 52-Week High Price (Date) | Mar 19, 2024 | |||
| Beta / Standard Deviation | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.19 | |||
| Balance Sheet | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 834.24M | |||
| Operating Ratios | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.84% | |||
| Turnover Ratio | 112.01% | |||
| Performance | I-40940 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -4.41% | |||
