First Eagle Global Income Builder R4 (FIBRX)
12.31
+0.05 (+0.41%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| 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
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
20
26.79M
-2.824B
Category Low
3.367B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
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% | -- | -- |
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
Risk Info
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 |