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FEHAX:NASDAQ

First Eagle High Yield Fund Class A – FEHAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.220.00 (0.00%)9.97 - 10.340.0

Market data as of 6:05PM 08/21/14. Quotes are delayed by at least 15 min.

Overview - FEHAX

The investment seeks a high level of current income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield, below investment-grade instruments (commonly referred to as "junk bonds") or other instruments including high yield corporate bonds and loans, municipal bonds, mortgage-backed and asset-backed securities, income-producing convertible securities, and preferred stocks. It may invest in, and count for the purposes of this 80% allotment, unrated securities or other instruments deemed by the fund's Adviser to be below investment grade.

Growth of $10,000 (10 Years)

Total Return9.23%
Yield (Trailing 12 Mo.)5.30%
Expense Ratio1.13%
Front Load4.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception01/03/2012

Trailing Total Returns - FEHAX

as of 07/31/2014
TimeframeFEHAXS&P 500High Yield Bond
1 Month-0.73%-1.38%-1.24%
3 Month0.80%3.02%0.38%
Year-to-Date3.75%5.66%3.53%
1 Year7.13%16.94%7.18%
3 Year7.26%16.84%7.46%
5 Year11.66%16.79%10.95%
10 Year--8.00%7.34%
Since Inception9.23%10.61%--

Sector Allocation - FEHAX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FEHAX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.950.95
Bond--
 
 
51.6751.67
Other--
 
 
6.006.00
Foreign Stock--
 
 
1.301.30
Foreign Bond--
 
 
34.2734.27
Total--94.1994.19
Cash--
 
 
5.655.65
Total Net Assets$1.22B
Total Stock Holdings2
Total Bond Holdings145

Top Ten Holdings - FEHAX

as of 07/31/2014
CompanyYTD Return% of Assets
Bi-Lo Llc / Bi-Lo Fin 144A 9.25%--1.40%
Acco Brands 6.75%--1.32%
Roundys Supermarkets Inc--1.30%
Drill Rig Hldgs 144A 6.5%--1.25%
Bon Ton Dept Stores 10.625%--1.24%
Offshore Grp Invt 7.5%--1.20%
Frontier Comms 8.5%--1.16%
Sprint 144A 7.25%--1.14%
Stena Ab 144A 7%--1.13%
Nufarm Australia Limited 144A 6.375%--1.13%

Valuation & Growth - FEHAX

as of 07/31/2014
ValuationFEHAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FEHAX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FEHAX, 3 Year Avg

Pretax Return7.26%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains3.31%

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