First Eagle Credit Opportunities Fund A2 (FCAAX)
21.99
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.98% | 713.40M | -- | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, with a secondary objective of providing long-term risk-adjusted returns. The Fund will invest at least 80% of its assets in a credit portfolio of below investment grade credit assets including syndicated bank loans, middle market "club" loans, direct lending and asset-based loans. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | First Eagle Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-1.167B
Peer Group Low
1.316B
Peer Group High
1 Year
% Rank:
--
-4.188B
Peer Group Low
8.922B
Peer Group High
3 Months
% Rank:
--
-2.386B
Peer Group Low
6.751B
Peer Group High
3 Years
% Rank:
--
-14.23B
Peer Group Low
17.44B
Peer Group High
6 Months
% Rank:
--
-2.394B
Peer Group Low
8.208B
Peer Group High
5 Years
% Rank:
--
-3.047B
Peer Group Low
48.67B
Peer Group High
YTD
% Rank:
--
-2.394B
Peer Group Low
8.753B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
40.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.79% |
| Stock | 0.87% |
| Bond | 89.81% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund Inst | 12.50% | 1.00 | 0.00% |
|
USD Cash
|
1.95% | -- | -- |
|
Danforth Health Inc FRN 09-Dec-2027
|
1.67% | -- | -- |
|
Monarch Behavioral Therapy LLC FRN 06-Jun-2030
|
1.67% | -- | -- |
|
Other Assets less Liabilities
|
1.56% | -- | -- |
|
Superhero Fire Protection LLC FRN 31-Dec-2029
|
1.47% | -- | -- |
|
Harbour Benefit Holdings Inc FRN 11-Jul-2029
|
1.44% | -- | -- |
|
Irving Parent Corp FRN 11-Mar-2031
|
1.41% | -- | -- |
|
In Vitro Sciences LLC FRN 28-Feb-2029
|
1.39% | -- | -- |
|
841 Prudential MOB LLC FRN 09-Oct-2027
|
1.38% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.35% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, with a secondary objective of providing long-term risk-adjusted returns. The Fund will invest at least 80% of its assets in a credit portfolio of below investment grade credit assets including syndicated bank loans, middle market "club" loans, direct lending and asset-based loans. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | First Eagle Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 8.58% |
| 30-Day SEC Yield (7-31-26) | 7.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 183 |
| Bond | |
| Yield to Maturity (3-31-26) | 10.00% |
| Effective Duration | -- |
| Average Coupon | 10.50% |
| Calculated Average Quality | 6.187 |
| Effective Maturity | 3.383 |
| Nominal Maturity | 3.386 |
| Number of Bond Holdings | 171 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |