First Eagle Credit Opportunities Fund - Class A2
| Weiss Ratings | I-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-44534 | 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-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Eagle Credit Opportunities Fund - Class A2 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2022 | |||
| 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-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.30% | |||
| Dividend | I-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.33% | |||
| Stock | 1.34% | |||
| U.S. Stock | 1.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.29% | |||
| U.S. Bond | 100.29% | |||
| Non-U.S. Bond | 4.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -11.96% | |||
| Price History | I-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 16.70% | |||
| 3-Year Total Return | 19.08% | |||
| 5-Year Total Return | -- | |||
| Price | I-44534 | 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-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.51 | |||
| 1-Month Low NAV | $22.45 | |||
| 1-Month High NAV | $22.56 | |||
| 52-Week Low NAV | $22.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $23.54 | |||
| 52-Week High Price (Date) | Jun 06, 2024 | |||
| Beta / Standard Deviation | I-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 788.88M | |||
| Operating Ratios | I-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.74% | |||
| Turnover Ratio | 112.01% | |||
| Performance | I-44534 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -- | |||