First Eagle Global Income Builder Fund R6 (FEBRX)
16.14
+0.06
(+0.37%)
USD |
Jan 12 2026
FEBRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 60.90% |
| Bond | 23.20% |
| Convertible | 0.00% |
| Preferred | 4.61% |
| Other | 9.81% |
Market Capitalization
As of November 30, 2025
| Large | 74.40% |
| Mid | 17.09% |
| Small | 8.51% |
Region Exposure
| Americas | 55.97% |
|---|---|
|
North America
|
47.93% |
| Canada | 6.09% |
| United States | 41.84% |
|
Latin America
|
8.04% |
| Brazil | 2.03% |
| Chile | 1.45% |
| Mexico | 3.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.85% |
|---|---|
| United Kingdom | 9.77% |
|
Europe Developed
|
10.68% |
| Finland | 0.31% |
| France | 0.59% |
| Germany | 1.04% |
| Ireland | 1.11% |
| Netherlands | 0.72% |
| Norway | 1.28% |
| Sweden | 0.63% |
| Switzerland | 4.58% |
|
Europe Emerging
|
0.23% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.17% |
| Saudi Arabia | 0.17% |
| Greater Asia | 12.73% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
9.23% |
| Hong Kong | 3.54% |
| Singapore | 0.68% |
| South Korea | 4.22% |
| Taiwan | 0.78% |
|
Asia Emerging
|
0.89% |
| Kazakhstan | 0.15% |
| Thailand | 0.74% |
| Unidentified Region | 10.45% |
|---|
Bond Credit Quality Exposure
| AAA | 1.86% |
| AA | 47.91% |
| A | 3.85% |
| BBB | 21.38% |
| BB | 19.62% |
| B | 3.02% |
| 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 | 2.36% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.25% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
15.09% |
| Real Estate |
|
5.51% |
| Sensitive |
|
24.30% |
| Communication Services |
|
1.82% |
| Energy |
|
6.10% |
| Industrials |
|
10.03% |
| Information Technology |
|
6.35% |
| Defensive |
|
39.04% |
| Consumer Staples |
|
29.10% |
| Health Care |
|
9.54% |
| Utilities |
|
0.41% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
1.91% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.61% |
| Corporate | 40.69% |
| Securitized | 0.00% |
| Municipal | 0.17% |
| Other | 5.53% |
Bond Maturity Exposure
| Short Term |
|
8.85% |
| Less than 1 Year |
|
8.85% |
| Intermediate |
|
80.54% |
| 1 to 3 Years |
|
41.86% |
| 3 to 5 Years |
|
23.03% |
| 5 to 10 Years |
|
15.65% |
| Long Term |
|
6.86% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.54% |
| Over 30 Years |
|
3.32% |
| Other |
|
3.75% |
As of November 30, 2025