Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.17% 1.359B 3.41% 22.80%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
26.79M -3.60% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income generation and long-term growth of capital. The fund will normally invest its assets primarily in common stocks of U.S. and foreign companies that offer attractive dividend yields and a range of fixed income instruments, including high-yield, below investment grade instruments (commonly referred to as "junk bonds"), investment grade instruments and sovereign debt, from markets in the United States and multiple countries around the world. It may invest in securities with any maturity or investment rating, as well as unrated securities.
General
Security Type Mutual Fund
Oldest Share Symbol FEBIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name First Eagle
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 40.00%
MSCI World NR USD 60.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Edward Meigs 10.01 yrs
Sean Slein 10.01 yrs
Kimball Brooker 5.79 yrs
Julien Albertini 3.09 yrs
Idanna Appio 1.00 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 20
26.79M
-2.824B Category Low
3.367B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.15%
10.20%
13.16%
-6.28%
14.52%
4.54%
9.66%
-4.03%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
-0.93%
10.65%
13.48%
-8.37%
20.33%
8.48%
12.21%
-6.92%
-3.20%
11.49%
16.05%
-6.59%
10.19%
4.32%
10.97%
-2.49%
-6.03%
15.69%
6.73%
-7.61%
11.88%
-2.38%
11.05%
-3.43%
--
7.38%
10.99%
-4.16%
16.02%
4.34%
12.16%
-10.01%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 3.41%
30-Day SEC Yield (5-31-20) Upgrade
7-Day SEC Yield (5-13-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.05
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.29%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 7/29/2019
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Share Classes
EABRX Retirement
FBRRX Retirement
FEBAX A
FEBCX C
FEBIX Inst
FEBRX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 7.91% Upgrade Upgrade
Stock 63.27% Upgrade Upgrade
Bond 16.83% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 2.92% Upgrade Upgrade
Other 9.07% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Gold Commodity In Ounces
7.96% -- --
Exxon Mobil Corp 3.37% 91.86 0.79%
British American Tobacco PLC
2.81% -- --
Unilever PLC
2.67% -- --
Nestle SA
2.50% -- --
Groupe Bruxelles Lambert SA
2.21% -- --
Jardine Matheson Holdings Ltd
2.08% -- --
Philip Morris International Inc 1.86% 101.15 0.65%
Enterprise Products Partners LP 1.82% 26.76 0.60%
Danone SA
1.65% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income generation and long-term growth of capital. The fund will normally invest its assets primarily in common stocks of U.S. and foreign companies that offer attractive dividend yields and a range of fixed income instruments, including high-yield, below investment grade instruments (commonly referred to as "junk bonds"), investment grade instruments and sovereign debt, from markets in the United States and multiple countries around the world. It may invest in securities with any maturity or investment rating, as well as unrated securities.
General
Security Type Mutual Fund
Oldest Share Symbol FEBIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name First Eagle
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 40.00%
MSCI World NR USD 60.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Edward Meigs 10.01 yrs
Sean Slein 10.01 yrs
Kimball Brooker 5.79 yrs
Julien Albertini 3.09 yrs
Idanna Appio 1.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 3.41%
30-Day SEC Yield (5-31-20) Upgrade
7-Day SEC Yield (5-13-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.05
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.29%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 7/29/2019
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Share Classes
EABRX Retirement
FBRRX Retirement
FEBAX A
FEBCX C
FEBIX Inst
FEBRX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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