First Eagle Credit Opportunities Fund A (FECAX)
21.62
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.58% | 646.16M | -- | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.42% |
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:
--
-44.49M
Peer Group Low
5.479B
Peer Group High
1 Year
% Rank:
--
-4.415B
Peer Group Low
15.84B
Peer Group High
3 Months
% Rank:
--
-472.97M
Peer Group Low
6.854B
Peer Group High
3 Years
% Rank:
--
-13.28B
Peer Group Low
23.25B
Peer Group High
6 Months
% Rank:
--
-2.859B
Peer Group Low
13.13B
Peer Group High
5 Years
% Rank:
--
-5.762B
Peer Group Low
47.01B
Peer Group High
YTD
% Rank:
--
-2.867B
Peer Group Low
14.84B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
46.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.91% |
| Bond | 95.27% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund Inst | 5.40% | 1.00 | 0.00% |
|
Danforth Health Inc FRN 09-Dec-2027
|
1.76% | -- | -- |
|
Monarch Behavioral Therapy LLC FRN 06-Jun-2030
|
1.75% | -- | -- |
|
Superhero Fire Protection LLC FRN 31-Dec-2029
|
1.57% | -- | -- |
|
Harbour Benefit Holdings Inc FRN 11-Jul-2029
|
1.53% | -- | -- |
|
Irving Parent Corp FRN 11-Mar-2031
|
1.50% | -- | -- |
|
841 Prudential MOB LLC FRN 09-Oct-2027
|
1.45% | -- | -- |
|
Tricor LLC FRN 08-Aug-2031
|
1.43% | -- | -- |
|
Argano LLC FRN 13-Sep-2029
|
1.43% | -- | -- |
|
CI MG Group LLC FRN 27-Mar-2030
|
1.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.35% |
| Administration Fee | -- |
| Maximum Front Load | 3.50% |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-5-26) | 9.03% |
| 30-Day SEC Yield (8-31-26) | 7.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 199 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.14% |
| Effective Duration | -- |
| Average Coupon | 6.55% |
| Calculated Average Quality | 4.724 |
| Effective Maturity | 4.651 |
| Nominal Maturity | 4.654 |
| Number of Bond Holdings | 187 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |