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) | Michelle Handy (6), Brian J. Murphy (6), Rajesh Agarwal (1), 5 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 | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| 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 | 9.26% | |||
| 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 | 6.91% | |||
| Stock | 1.89% | |||
| U.S. Stock | 1.89% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.20% | |||
| U.S. Bond | 50.76% | |||
| Non-U.S. Bond | 40.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-40941 | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | 11.00% | |||
| 3-Year Total Return | 22.04% | |||
| 5-Year Total Return | 30.52% | |||
| 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 | $21.51 | |||
| 1-Month Low NAV | $21.51 | |||
| 1-Month High NAV | $21.63 | |||
| 52-Week Low NAV | $21.51 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $22.44 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-40941 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.46 | |||
| Balance Sheet | I-40941 | Click to Compare |
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| Total Assets | 645.98M | |||
| Operating Ratios | I-40941 | Click to Compare |
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| Expense Ratio | 3.34% | |||
| Turnover Ratio | 71.53% | |||
| Performance | I-40941 | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -4.39% | |||