First Eagle Credit Opportunities Fund - Class I
| Weiss Ratings | I-40941 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-40941 | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | James R. Fellows (5), Michelle Handy (5), Robert J. Hickey (5), 3 others | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | I-40941 | Click to Compare |
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| Fund Name | First Eagle Credit Opportunities Fund - Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-40941 | Click to Compare |
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| Dividend Yield | 8.89% | |||
| Dividend | I-40941 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-40941 | Click to Compare |
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| Cash | 6.10% | |||
| Stock | 1.39% | |||
| U.S. Stock | 1.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 118.00% | |||
| U.S. Bond | 114.18% | |||
| Non-U.S. Bond | 3.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -25.49% | |||
| Price History | I-40941 | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 4.34% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 16.42% | |||
| 3-Year Total Return | 27.08% | |||
| 5-Year Total Return | 41.16% | |||
| Price | I-40941 | 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 | I-40941 | Click to Compare |
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| Nav | $22.48 | |||
| 1-Month Low NAV | $22.40 | |||
| 1-Month High NAV | $22.50 | |||
| 52-Week Low NAV | $22.24 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $23.12 | |||
| 52-Week High Price (Date) | Oct 21, 2024 | |||
| Beta / Standard Deviation | I-40941 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.96 | |||
| Balance Sheet | I-40941 | Click to Compare |
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| Total Assets | 779.70M | |||
| Operating Ratios | I-40941 | Click to Compare |
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| Expense Ratio | 3.27% | |||
| Turnover Ratio | 112.01% | |||
| Performance | I-40941 | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -4.39% | |||