FEBRX: First Eagle Global Income Builder R6 - MutualFunds.com

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FEBRX First Eagle Global Income Builder R6

  • Fund
  • FEBRX
  • Price as of: Oct 11, 2019
  • $11.93 + $0.09 + 0.76%

FEBRX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $1.47 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$11.93
$10.88
$12.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.15%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name First Eagle Global Income Builder Fund
  • Fund Family Name First Eagle
  • Inception Date Mar 01, 2017
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Sean M. Slein

Fund Description

The fund will normally invest its assets primarily in common stocks of U.S. and foreign companies that offer attractive dividend yields and a range of fixed income instruments, including high-yield, below investment grade instruments (commonly referred to as "junk bonds"), investment grade instruments and sovereign debt, from markets in the United States and multiple countries around the world. It may invest in securities with any maturity or investment rating, as well as unrated securities.

FEBRX - Performance

Return Ranking - Trailing

Period FEBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -8.8% 18.8% 82.94%
1 Yr 3.3% -23.2% 10.1% 40.76%
3 Yr 5.4%* -10.3% 10.2% 15.06%
5 Yr 4.2%* -8.7% 7.7% 14.56%
10 Yr N/A* -2.8% 9.4% N/A

* Annualized


Return Ranking - Calendar

Period FEBRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.6% -32.7% 0.0% 30.79%
2017 N/A -3.7% 19.3% N/A
2016 N/A -9.5% 13.7% N/A
2015 N/A -19.1% 1.0% N/A
2014 N/A -21.3% 8.3% N/A

Total Return Ranking - Trailing

Period FEBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -8.8% 18.8% 81.99%
1 Yr 3.3% -23.2% 10.1% 58.06%
3 Yr 5.4%* -10.3% 10.2% 35.23%
5 Yr 4.2%* -8.7% 7.9% 40.78%
10 Yr N/A* -2.8% 9.4% N/A

* Annualized


Total Return Ranking - Calendar

Period FEBRX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -32.7% 0.0% 24.17%
2017 N/A -3.7% 22.1% N/A
2016 N/A -9.5% 20.7% N/A
2015 N/A -15.9% 6.2% N/A
2014 N/A -21.3% 10.1% N/A

NAV & Total Return History

FEBRX - Holdings

Concentration Analysis

FEBRX Category Low Category High FEBRX % Rank
Net Assets 1.47 B 1.73 M 111 B 48.14%
Number of Holdings 227 52 3759 74.77%
Net Assets in Top 10 309 M -15.8 M 19.6 B 38.79%
Weighting of Top 10 20.74% 5.3% 224.0% 51.17%

Top 10 Holdings

  1. Gold Commodity In Ounces 5.64%

  2. Nestle SA 2.67%

  3. Danone SA 1.86%

  4. British American Tobacco PLC 1.79%

  5. Exxon Mobil Corp 1.75%

  6. Jardine Matheson Holdings Ltd 1.62%

  7. Groupe Bruxelles Lambert SA 1.57%

  8. Colgate-Palmolive Co 1.29%

  9. United States Treasury Notes 1.28%

  10. United States Treasury Notes 1.28%


Asset Allocation

Weighting Return Low Return High FEBRX % Rank
Stocks
55.45% 20.81% 78.86% 52.10%
Bonds
29.13% 20.05% 64.02% 67.76%
Cash
8.95% -10.06% 50.88% 31.31%
Other
6.23% -8.20% 48.30% 6.07%
Preferred Stocks
0.24% 0.00% 18.53% 40.65%
Convertible Bonds
0.00% 0.00% 5.94% 95.09%

Stock Sector Breakdown

Weighting Return Low Return High FEBRX % Rank
Consumer Defense
12.71% 0.00% 13.50% 1.65%
Financial Services
9.53% 0.00% 16.11% 36.41%
Industrials
8.29% 0.02% 12.82% 11.11%
Consumer Cyclical
5.29% 0.00% 27.50% 49.17%
Basic Materials
4.68% 0.00% 7.38% 5.44%
Technology
3.61% 0.00% 22.00% 86.76%
Energy
3.24% -0.52% 12.30% 50.83%
Real Estate
2.71% -0.16% 60.06% 48.94%
Healthcare
2.70% 0.00% 13.92% 86.76%
Communication Services
2.58% 0.00% 9.51% 28.13%
Utilities
0.12% 0.00% 12.72% 91.02%

Stock Geographic Breakdown

Weighting Return Low Return High FEBRX % Rank
Non US
37.33% 0.17% 60.41% 5.84%
US
18.12% -0.12% 62.07% 81.78%

Bond Sector Breakdown

Weighting Return Low Return High FEBRX % Rank
Corporate
23.63% -0.53% 49.57% 19.63%
Cash & Equivalents
8.95% -24.17% 51.73% 31.78%
Government
5.74% -28.14% 43.92% 78.97%
Derivative
0.00% -8.96% 28.96% 73.60%
Securitized
0.00% 0.00% 55.61% 97.66%
Municipal
0.00% 0.00% 8.28% 92.76%

Bond Geographic Breakdown

Weighting Return Low Return High FEBRX % Rank
US
24.68% -7.69% 53.76% 52.57%
Non US
4.45% -14.45% 40.88% 65.19%

FEBRX - Expenses

Operational Fees

FEBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.07% 26.19% 69.90%
Management Fee 0.75% 0.00% 2.05% 80.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FEBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FEBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Turnover 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.

FEBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.15% 14.00% 586.00% 16.24%

FEBRX - Distributions

Dividend Yield Analysis

FEBRX Category Low Category High FEBRX % Rank
Dividend Yield 1.06% 0.00% 4.88% 30.47%

Dividend Distribution Analysis

FEBRX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FEBRX Category Low Category High FEBRX % Rank
Net Income Ratio 2.38% -0.82% 5.19% 32.52%

Capital Gain Distribution Analysis

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

FEBRX - Managers

Sean M. Slein

Manager

Start Date

Tenure

Tenure Rank

May 01, 2012

7.42

7.4%

Sean Slein joined First Eagle Investment Management, LLC as Portfolio Manager in 2011. Previously, Mr. Slein served as a Portfolio Manager at Dwight Asset Management, LLC.


Edward B. Meigs

Manager

Start Date

Tenure

Tenure Rank

May 01, 2012

7.42

7.4%

Edward Meigs joined First Eagle Investment Management, LLC as a Portfolio Manager in 2011. Previously, Mr. Meigs served as a Portfolio Manager at Dwight Asset Management, LLC.


Kimball Brooker

Manager

Start Date

Tenure

Tenure Rank

Jul 19, 2016

3.2

3.2%

Kimball is Deputy Head of the Global Value team and a portfolio manager for the First Eagle Global Value and International Value strategies with Matt McLennan and Abhay Deshpande. He joined First Eagle’s Global Value team in 2009 as a senior research analyst covering banks, commercial services, financial services and holding companies. Kimball began his career in 1992 as a financial analyst at Lazard Frères & Co. From there, he joined J.P. Morgan as an associate in the Investment Banking Department’s billion-dollar Corsair private equity funds. In 1998, Kimball returned to J.P. Morgan after finishing his M.B.A. He was named Chief Investment Officer of the Corsair Funds and managing director in 2005. In 2006, Corsair successfully completed a spin-off from J.P. Morgan with nearly $3 billion under management. Kimball received his B.A. from Yale University and his MBA from Harvard University.


Julien Albertini

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2019

0.5

0.5%


Tenure Analysis

Category Low

0.05

Category High

27.76

Category Average

6.56

Category Mode

6.75