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First Eagle Global Income Builder R5 (EABRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.61+0.07 (+0.56%)
As of 09:00PM EDT. Market open.

First Eagle Global Income Builder R5

New York, NY 10105

1345 Avenue of the Americas

First Eagle Fund

Management information
Sean M. Slein,Lead manager since 30 April 2012
Sean Slein is portfolio manager of the High Yield and Global Income Builder strategies. He joined First Eagle in October 2011 when it acquired the Dwight High Yield strategy from Dwight Asset Management Company LLC. Prior to his 10 years at Dwight, Sean spent two years as a fixed income analyst in the private placement department of Allstate Insurance Company. He began his career on the floor of the Chicago Mercantile Exchange as an options strategist with Discount Corporation of New York Futures. Sean earned a BBA in finance and economics from the University of Notre Dame and an MBA from the University of Chicago, and he holds the Chartered Financial Analyst designation.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Allocation
Fund familyFirst Eagle
Net assets1.7B
YTD return-0.20%
Yield2.49%
Morningstar rating★★★★
Inception date30 Apr 2012

Fund operations

Last dividend0.24
Last cap gain0.00
Holdings turnover13.76%
Average for categoryN/A

Fees and expenses

ExpenseEABRXCategory average
Annual report expense ratio (net)0.93%1.00%
Prospectus net expense ratio0.93%N/A
Prospectus gross expense ratio0.93%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