First Eagle Global Income Builder Fund R6 (FEBRX)
13.99
-0.04
(-0.29%)
USD |
Mar 28 2025
FEBRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 62.40% |
| Bond | 22.72% |
| Convertible | 0.00% |
| Preferred | 4.62% |
| Other | 9.12% |
Market Capitalization
As of January 31, 2025
| Large | 76.79% |
| Mid | 16.85% |
| Small | 6.37% |
Region Exposure
| Americas | 57.18% |
|---|---|
|
North America
|
49.78% |
| Canada | 5.08% |
| United States | 44.70% |
|
Latin America
|
7.40% |
| Brazil | 1.82% |
| Chile | 1.37% |
| Colombia | 0.21% |
| Mexico | 2.91% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.34% |
|---|---|
| United Kingdom | 9.91% |
|
Europe Developed
|
12.20% |
| Finland | 0.36% |
| France | 1.52% |
| Germany | 1.13% |
| Ireland | 1.24% |
| Netherlands | 0.54% |
| Norway | 1.19% |
| Sweden | 0.64% |
| Switzerland | 5.19% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.15% |
| Saudi Arabia | 0.15% |
| Greater Asia | 11.21% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
7.34% |
| Hong Kong | 2.60% |
| Singapore | 0.78% |
| South Korea | 3.37% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.89% |
| Indonesia | 0.09% |
| Thailand | 0.80% |
| Unidentified Region | 9.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.05% |
| AA | 40.13% |
| A | 3.73% |
| BBB | 25.74% |
| BB | 19.01% |
| B | 9.16% |
| 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 | 1.17% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.12% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
15.35% |
| Real Estate |
|
5.68% |
| Sensitive |
|
24.11% |
| Communication Services |
|
1.95% |
| Energy |
|
7.15% |
| Industrials |
|
9.09% |
| Information Technology |
|
5.91% |
| Defensive |
|
42.42% |
| Consumer Staples |
|
33.37% |
| Health Care |
|
8.45% |
| Utilities |
|
0.60% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 44.47% |
| Corporate | 48.04% |
| Securitized | 0.00% |
| Municipal | 0.98% |
| Other | 6.50% |
Bond Maturity Exposure
| Short Term |
|
17.96% |
| Less than 1 Year |
|
17.96% |
| Intermediate |
|
69.53% |
| 1 to 3 Years |
|
35.36% |
| 3 to 5 Years |
|
21.42% |
| 5 to 10 Years |
|
12.74% |
| Long Term |
|
8.28% |
| 10 to 20 Years |
|
0.76% |
| 20 to 30 Years |
|
3.62% |
| Over 30 Years |
|
3.90% |
| Other |
|
4.24% |
As of January 31, 2025