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First Eagle High Yield Fund Class I – FEHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.600.02 (+0.21%)9.31 - 10.340.0

Market data as of 6:25PM 02/27/15. Quotes are delayed by at least 15 min.

Overview - FEHIX

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 Return10.10%
Yield (Trailing 12 Mo.)6.06%
Expense Ratio0.88%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure7 Years
Fund Inception11/19/2007

Trailing Total Returns - FEHIX

as of 01/31/2015
TimeframeFEHIXS&P 500High Yield Bond
1 Month0.00%-3.00%0.33%
3 Month-3.03%-0.64%-2.00%
1 Year-0.89%14.22%0.91%
3 Year5.94%17.47%6.44%
5 Year7.64%15.60%7.69%
10 Year--7.61%6.38%
Since Inception10.10%10.59%--

Sector Allocation - FEHIX

as of 01/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FEHIX

as of 01/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$887.93M
Total Stock Holdings0
Total Bond Holdings139

Top Ten Holdings - FEHIX

as of 01/31/2015
CompanyYTD Return% of Assets
Kemet 10.5%--1.81%
Bi-Lo Llc / Bi-Lo Fin 144A 9.25%--1.73%
Bon Ton Dept Stores 10.625%--1.61%
Nufarm Australia Limited 144A 6.375%--1.57%
Amer Achievement 144A 10.875%--1.48%
Drill Rig Hldgs 144A 6.5%--1.47%
Sprint 7.25%--1.40%

Valuation & Growth - FEHIX

as of 01/31/2015
ValuationFEHIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FEHIX, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - FEHIX, 3 Year Avg

Pretax Return5.94%
Tax-adjusted Return3.29%
Tax Cost Ratio2.51%
Potential Cap Gains-5.15%

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