First Eagle Global Income Builder I (FEBIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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First Eagle Global Income Builder I
New York, NY 10105
1345 Avenue of the Americas
First Eagle Fund
Management Information
,Lead Manager since April 30, 2021
Idanna Appio joined the First Eagle in September 2015. Prior to that, Ms. Appio was the deputy head of the Global Economic Analysis department at the Federal Reserve Bank of New York. Prior to the NY Fed, she was a sovereign analyst at Brown Brothers Harriman.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryWorld Allocation
Fund FamilyFirst Eagle
Net Assets1.69B
YTD Return1.64%
Yield2.67%
Morningstar Rating★★★★
Inception DateFeb 28, 2017
Fund Operations
Last Dividend0.13
Last Cap Gain2.00
Holdings Turnover20.41%
Average for CategoryN/A
Fees & Expenses
ExpenseFEBIXCategory Average
Annual Report Expense Ratio (net)0.89%1.00%
Prospectus Net Expense Ratio0.89%N/A
Prospectus Gross Expense Ratio0.89%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.06%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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