Production (Stage)
First Eagle Global Income Builder Fund Class I
FEBIX
NASDAQ
| Weiss Ratings | FEBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEBIX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Kimball Brooker (8), Julien Albertini (6), Idanna Appio (4) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEBIX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Global Income Builder Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | May 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | FEBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | FEBIX-NASDAQ | Click to Compare |
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| Cash | 12.50% | |||
| Stock | 56.91% | |||
| U.S. Stock | 12.48% | |||
| Non-U.S. Stock | 44.43% | |||
| Bond | 17.10% | |||
| U.S. Bond | 14.38% | |||
| Non-U.S. Bond | 2.72% | |||
| Preferred | 4.95% | |||
| Convertible | 0.54% | |||
| Other Net | 8.01% | |||
| Price History | FEBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 14.47% | |||
| 1-Year Total Return | 15.54% | |||
| 2-Year Total Return | 23.81% | |||
| 3-Year Total Return | 37.00% | |||
| 5-Year Total Return | 55.75% | |||
| Price | FEBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEBIX-NASDAQ | Click to Compare |
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| Nav | $14.64 | |||
| 1-Month Low NAV | $14.51 | |||
| 1-Month High NAV | $14.76 | |||
| 52-Week Low NAV | $12.93 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $14.76 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | FEBIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | FEBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | FEBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 14.66% | |||
| Performance | FEBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -6.80% | |||