First Eagle Credit Opportunities Fund A (FECAX)
22.51
+0.01
(+0.04%)
USD |
Dec 05 2025
FECAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 1.37% |
| Bond | 120.0% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -25.53% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.64% |
| Corporate | 47.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 50.54% |
Region Exposure
| Americas | 60.04% |
|---|---|
|
North America
|
60.04% |
| Canada | 1.55% |
| United States | 58.50% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.35% |
| France | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.63% |
| A | 0.00% |
| BBB | 0.61% |
| BB | 1.61% |
| B | 26.20% |
| Below B | 4.09% |
| CCC | 4.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 66.07% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.48% |
| Less than 1 Year |
|
4.48% |
| Intermediate |
|
95.52% |
| 1 to 3 Years |
|
24.21% |
| 3 to 5 Years |
|
38.94% |
| 5 to 10 Years |
|
32.37% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025