Sector Allocation - FEHAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FEHAX:NASDAQ
First Eagle High Yield Fund Class A – FEHAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.28 | 0.00 (0.00%) | 9.52 - 10.31 | 0.0 |
Market data as of 12:00AM 05/20/13. 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 Return | 13.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.69% |
| Expense Ratio | 1.27% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 01/03/2012 |
Trailing Total Returns - FEHAX
as of 04/30/2013
| Timeframe | FEHAX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | 1.71% |
| 3 Month | 2.45% | 7.18% | 3.15% |
| Year-to-Date | 3.85% | 12.74% | 4.55% |
| 1 Year | 11.33% | 16.89% | 12.81% |
| 3 Year | 9.81% | 12.80% | 9.81% |
| 5 Year | 13.81% | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 13.23% | 10.38% | -- |
Asset Allocation - FEHAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 54.33 | 54.33 | ||
| Other | 4.68 | 10.42 | 5.74 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 27.82 | 27.82 | ||
| Total | 4.68 | 92.57 | 87.89 | ||
| Cash | 0.00 | 10.38 | 10.38 | ||
| Total Net Assets | $885.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 112 |
Top Ten Holdings - FEHAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bi-Lo Llc / Bi-Lo Fin 144A 9.25% | -- | 1.78% |
| Toys R Us Ppty Co I 10.75% | -- | 1.54% |
| Tower Automotive Hldgs Usa 144A 10.625% | -- | 1.54% |
| Roundys Supermarkets Inc | -- | 1.48% |
| Advcd Micro Devices Cv 6% | -- | 1.48% |
| Heidelberg Cement 8.5% | -- | 1.44% |
| Citgo Pete 144A 11.5% | -- | 1.37% |
| Rds Ultra-Deepwater Ltd. 144A 11.875% | -- | 1.34% |
| Tronox Worldwide 144A 6.375% | -- | 1.34% |
| Van Wagner Communications Llc | -- | 1.32% |
Valuation & Growth - FEHAX
as of 04/30/2013
| Valuation | FEHAX | Category 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
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FEHAX, 3 Year Avg
| Pretax Return | 9.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.74% |
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