The upcoming departure of a high-yield team may result in less credit risk at First Eagle Global Income Builder, but the remaining fixed-income resources are unproven.
First Eagle Global Income Builder I FEBIX
- NAV / 1-Day Return 14.00 / +0.13 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.54%
- Turnover 20%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FEBIX
Will FEBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 11.22 | 198.7 Mil | — |
Eligible Gold Bullion 100 T.O. | 7.39 | 130.9 Mil | — |
Unilever PLC | 3.20 | 56.8 Mil | Consumer Defensive |
Exxon Mobil Corp | 2.65 | 47.0 Mil | Energy |
Philip Morris International Inc | 2.55 | 45.2 Mil | Consumer Defensive |
British American Tobacco PLC | 2.53 | 44.7 Mil | Consumer Defensive |
Nestle SA | 2.18 | 38.6 Mil | Consumer Defensive |
KT&G Corp | 1.92 | 34.0 Mil | Consumer Defensive |
HCA Healthcare Inc | 1.68 | 29.7 Mil | Healthcare |
Jardine Matheson Holdings Ltd | 1.59 | 28.2 Mil | Industrials |