First Eagle Global Income Builder Fund C (FEBCX)
15.69
-0.01
(-0.06%)
USD |
Dec 05 2025
FEBCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 60.63% |
| Bond | 21.68% |
| Convertible | 0.00% |
| Preferred | 4.96% |
| Other | 9.61% |
Market Capitalization
As of October 31, 2025
| Large | 75.02% |
| Mid | 16.90% |
| Small | 8.08% |
Region Exposure
| Americas | 56.18% |
|---|---|
|
North America
|
48.10% |
| Canada | 5.79% |
| United States | 42.31% |
|
Latin America
|
8.08% |
| Brazil | 1.97% |
| Chile | 1.45% |
| Mexico | 3.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.86% |
|---|---|
| United Kingdom | 9.75% |
|
Europe Developed
|
10.67% |
| Finland | 0.32% |
| France | 0.63% |
| Germany | 1.07% |
| Ireland | 1.00% |
| Netherlands | 0.71% |
| Norway | 1.29% |
| Sweden | 0.62% |
| Switzerland | 4.59% |
|
Europe Emerging
|
0.26% |
| Poland | 0.26% |
|
Africa And Middle East
|
0.18% |
| Saudi Arabia | 0.18% |
| Greater Asia | 13.18% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
9.68% |
| Hong Kong | 3.39% |
| Singapore | 0.71% |
| South Korea | 4.73% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.78% |
| Thailand | 0.78% |
| Unidentified Region | 9.78% |
|---|
Bond Credit Quality Exposure
| AAA | 2.08% |
| AA | 43.22% |
| A | 4.30% |
| BBB | 24.45% |
| BB | 20.35% |
| B | 5.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.92% |
| Materials |
|
7.45% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
15.62% |
| Real Estate |
|
5.65% |
| Sensitive |
|
25.20% |
| Communication Services |
|
2.03% |
| Energy |
|
5.94% |
| Industrials |
|
10.27% |
| Information Technology |
|
6.96% |
| Defensive |
|
39.28% |
| Consumer Staples |
|
29.60% |
| Health Care |
|
9.25% |
| Utilities |
|
0.43% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.96% |
| Corporate | 46.66% |
| Securitized | 0.00% |
| Municipal | 0.19% |
| Other | 6.19% |
Bond Maturity Exposure
| Short Term |
|
8.54% |
| Less than 1 Year |
|
8.54% |
| Intermediate |
|
79.54% |
| 1 to 3 Years |
|
40.01% |
| 3 to 5 Years |
|
24.02% |
| 5 to 10 Years |
|
15.50% |
| Long Term |
|
7.69% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.98% |
| Over 30 Years |
|
3.71% |
| Other |
|
4.24% |
As of October 31, 2025