First Eagle Credit Opportunities Fund A2 (FCAAX)
22.32
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.78% | -- | -- | 112.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.41% |
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:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
1 Year
% Rank:
--
-406.09M
Peer Group Low
14.14B
Peer Group High
3 Months
% Rank:
--
-1.274B
Peer Group Low
2.806B
Peer Group High
3 Years
% Rank:
--
-10.43B
Peer Group Low
21.23B
Peer Group High
6 Months
% Rank:
--
-1.779B
Peer Group Low
5.222B
Peer Group High
5 Years
% Rank:
--
-1.255B
Peer Group Low
53.85B
Peer Group High
YTD
% Rank:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
10 Years
% Rank:
--
-1.944B
Peer Group Low
81.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 1.22% |
| Bond | 118.9% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -24.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund Capital | 4.49% | 1.00 | 0.00% |
|
USD CASH
|
2.55% | -- | -- |
|
DANFORTH HEALTH INC FRN 09-DEC-2027
|
1.53% | -- | -- |
|
MONARCH BEHAVIORAL THERAPY LLC FRN 06-JUN-2030
|
1.50% | -- | -- |
|
POINT QUEST ACQUISITION LLC FRN 14-AUG-2028
|
1.43% | -- | -- |
|
HARBOUR BENEFIT HOLDINGS INC FRN 11-JUL-2029
|
1.33% | -- | -- |
|
SUPERHERO FIRE PROTECTION LLC FRN 31-DEC-2029
|
1.33% | -- | -- |
|
IRVING PARENT CORP FRN 11-MAR-2031
|
1.30% | -- | -- |
|
841 PRUDENTIAL MOB LLC FRN 09-OCT-2027
|
1.26% | -- | -- |
|
SAGEBRUSH BUYER LLC FRN 01-JUL-2030
|
1.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.23% |
| 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 |
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 (2-5-26) | 8.07% |
| 30-Day SEC Yield (12-31-25) | 7.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 254 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.92% |
| Effective Duration | -- |
| Average Coupon | 7.90% |
| Calculated Average Quality | 6.145 |
| Effective Maturity | 3.942 |
| Nominal Maturity | 3.946 |
| Number of Bond Holdings | 243 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |