FEHAX : First Eagle High Income Fund Class A

FEHAX is a Bond Market High Yield Bond with HIGH fees.

FEHAX

First Eagle High Income Fund Class A

FI Score

23 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

23% FI Score
  • fehax
  • Mutual Fund
  • Bond
  • High Yield Bond

First Eagle High Income Fund Class A

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income. To pursue its investment objective, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield, below investment-grade securities (commonly referred to as "junk bonds") and instruments. It may invest in, and count for the purposes of this 80% allotment, unrated securities or other instruments deemed by the fund's Adviser to be below investment grade.

Largest Holdings

Amount Holding
4.35% Southeastern Grocers
3.15% CITGO Petroleum Corporation 6.25%
2.96% AMN Healthcare Allied Inc 5.12%
2.45% Dell International L.L.C. and EMC Corporation 7.12%
2.27% DCP Midstream, LLC 4.75%
2.13% Wesco Distribution, Inc. 5.38%
2.09% Sealed Air Corporation 4.88%
2.08% Osum Production Corp Tl - C7030jad6
1.90% ACCO Brands Corporation 5.25%
1.89% Crown Americas LLC / Crown Americas Capital Corp. IV 4.5%
1.89% Bi-Lo Holding Finance Llc Tlb 1l - Lx1732600
1.89% KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 5%
1.85% Valvoline Inc 4.38%
1.68% GLP Capital L.P. and GLP Financing II, Inc. 5.25%
1.58% Taylor Morrison Communities, Inc / Taylor Morrison Holdings II, Inc 5.88%
1.50% Bj's Wholesale Club, Inc. - Lx1593540
1.49% SBA Communications Corporation 4.88%
1.46% ENERGIZER HOLDINGS INC 6.38%
1.46% IHO Verwaltungs GmbH 4.75%
1.46% Meredith Corp 6.88%
1.39% Spectrum Brands, Inc. 5.75%
1.38% Hill-Rom Holdings Inc 5%
1.27% Antero Resources Corporation 5.62%
1.24% Berry Plastics Corporation 5.5%
1.14% CommScope Holdings Co Inc 5.5%

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