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Name

As of 05/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Eagle Senior Loan Fund

XTSLX | Fund

$14.10

$117 M

0.00%

2.46%

Vitals

YTD Return

N/A

1 yr return

16.5%

3 Yr Avg Return

1.3%

5 Yr Avg Return

4.3%

Net Assets

$117 M

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$14.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 05/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Eagle Senior Loan Fund

XTSLX | Fund

$14.10

$117 M

0.00%

2.46%

XTSLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First Eagle Senior Loan Fund
  • Fund Family Name
    Four Wood Capital Partners, LLC
  • Inception Date
    Sep 20, 2013
  • Shares Outstanding
    7418990
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XTSLX - Performance

Return Ranking - Trailing

Period XTSLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -6.9% 6.5% 100.00%
1 Yr 16.5% -14.7% 23.8% 0.68%
3 Yr 1.3%* -8.2% 56.8% 6.45%
5 Yr 4.3%* -8.1% 29.5% 3.88%
10 Yr N/A* -5.2% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period XTSLX Return Category Return Low Category Return High Rank in Category (%)
2023 -16.5% -22.9% 5.5% 97.61%
2022 -2.4% -6.3% 5.5% 99.65%
2021 -5.9% -7.9% 57.4% 99.27%
2020 -1.4% -2.1% 5.5% 99.63%
2019 7.9% -4.2% 12.9% 1.19%

Total Return Ranking - Trailing

Period XTSLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -6.9% 6.5% 100.00%
1 Yr 16.5% -14.7% 24.7% 3.29%
3 Yr 1.3%* -8.2% 56.8% 9.38%
5 Yr 4.3%* -8.1% 29.5% 6.74%
10 Yr N/A* -5.2% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period XTSLX Return Category Return Low Category Return High Rank in Category (%)
2023 -16.5% -22.9% 5.5% 97.61%
2022 -2.4% -6.3% 5.5% 99.65%
2021 -5.9% -7.9% 57.4% 99.27%
2020 -1.4% -2.1% 5.5% 99.63%
2019 7.9% -4.2% 12.9% 1.19%

NAV & Total Return History

XTSLX - Holdings

Concentration Analysis

XTSLX Category Low Category High XTSLX % Rank
Net Assets 117 M 25 M 13.1 B 92.73%
Number of Holdings 191 12 1447 84.92%
Net Assets in Top 10 26.3 M -191 M 2.54 B 80.98%
Weighting of Top 10 22.38% 4.6% 91.9% 23.59%

Top 10 Holdings

  1. UNITED NATURAL FOODS 2.94%
  2. UNITED NATURAL FOODS 2.94%
  3. UNITED NATURAL FOODS 2.94%
  4. UNITED NATURAL FOODS 2.94%
  5. UNITED NATURAL FOODS 2.94%
  6. UNITED NATURAL FOODS 2.94%
  7. UNITED NATURAL FOODS 2.94%
  8. UNITED NATURAL FOODS 2.94%
  9. UNITED NATURAL FOODS 2.94%
  10. UNITED NATURAL FOODS 2.94%

Asset Allocation

Weighting Return Low Return High XTSLX % Rank
Bonds 		128.54% 28.71% 161.82% 1.31%
Cash 		12.91% -61.90% 58.61% 12.46%
Stocks 		0.04% 0.00% 51.23% 69.18%
Preferred Stocks 		0.00% -3.99% 1.54% 72.13%
Convertible Bonds 		0.00% 0.00% 5.51% 74.75%
Other 		-41.50% -54.21% 26.58% 99.34%

Stock Sector Breakdown

Weighting Return Low Return High XTSLX % Rank
Utilities 		0.00% 0.00% 100.00% 87.73%
Technology 		0.00% 0.00% 100.00% 86.82%
Real Estate 		0.00% 0.00% 48.61% 82.73%
Industrials 		0.00% 0.00% 100.00% 88.64%
Healthcare 		0.00% 0.00% 100.00% 86.36%
Financial Services 		0.00% 0.00% 91.98% 83.64%
Energy 		0.00% 0.00% 100.00% 94.09%
Communication Services 		0.00% 0.00% 100.00% 96.36%
Consumer Defense 		0.00% 0.00% 100.00% 87.73%
Consumer Cyclical 		0.00% 0.00% 97.66% 0.45%
Basic Materials 		0.00% 0.00% 6.25% 86.82%

Stock Geographic Breakdown

Weighting Return Low Return High XTSLX % Rank
US 		0.04% -0.01% 45.12% 62.30%
Non US 		0.00% 0.00% 6.11% 72.79%

Bond Sector Breakdown

Weighting Return Low Return High XTSLX % Rank
Corporate 		90.87% 0.00% 99.80% 44.74%
Cash & Equivalents 		9.13% 0.00% 58.41% 37.83%
Derivative 		0.00% 0.00% 7.03% 66.78%
Securitized 		0.00% 0.00% 96.93% 78.62%
Municipal 		0.00% 0.00% 0.47% 62.50%
Government 		0.00% 0.00% 5.93% 68.09%

Bond Geographic Breakdown

Weighting Return Low Return High XTSLX % Rank
US 		128.54% 14.05% 128.54% 0.33%
Non US 		0.00% 0.00% 84.20% 98.03%

XTSLX - Expenses

Operational Fees

XTSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.46% 0.03% 7.31% 11.43%
Management Fee 1.36% 0.00% 1.89% 93.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.27% N/A

Sales Fees

XTSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 3.00% N/A

Trading Fees

XTSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XTSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 3.00% 215.00% 69.75%

XTSLX - Distributions

Dividend Yield Analysis

XTSLX Category Low Category High XTSLX % Rank
Dividend Yield 0.00% 0.00% 9.41% 93.69%

Dividend Distribution Analysis

XTSLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XTSLX Category Low Category High XTSLX % Rank
Net Income Ratio 6.23% 1.56% 10.22% 3.08%

Capital Gain Distribution Analysis

XTSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XTSLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.43 6.03 3.25

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