First Eagle Global Income Builder Fund (FEBIX)
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.
Fund Info
| ISIN | US32008F6714 |
|---|---|
| CUSIP | 32008F671 |
| Issuer | First Eagle |
| Inception Date | Apr 30, 2012 |
| Category | Global Allocation |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FEBIX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Eagle Global Income Builder Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Eagle Global Income Builder Fund had a return of 4.19% year-to-date (YTD) and 6.93% in the last 12 months. Over the past 10 years, First Eagle Global Income Builder Fund had an annualized return of 5.23%, while the S&P 500 had an annualized return of 10.66%, indicating that First Eagle Global Income Builder Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.19% | 9.31% |
| 1 month | 1.40% | 0.08% |
| 6 months | 10.84% | 19.94% |
| 1 year | 6.93% | 26.02% |
| 5 years (annualized) | 6.60% | 12.62% |
| 10 years (annualized) | 5.23% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.02% | -0.01% | 2.79% | -1.08% | ||||||||
| 2023 | -2.08% | 4.31% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEBIX is 38, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FEBIX (First Eagle Global Income Builder Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Eagle Global Income Builder Fund (FEBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Eagle Global Income Builder Fund granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.42 | $0.40 | $1.07 | $0.41 | $0.34 | $0.30 | $0.34 | $0.37 | $0.47 | $0.94 | $0.47 |
Dividend yield | 3.40% | 3.31% | 3.29% | 8.31% | 3.22% | 2.71% | 2.69% | 2.77% | 3.38% | 4.54% | 8.61% | 4.18% |
Monthly Dividends
The table displays the monthly dividend distributions for First Eagle Global Income Builder Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.02 | $0.06 | $0.04 | ||||||||
| 2023 | $0.01 | $0.02 | $0.05 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.03 | $0.12 | $0.02 | $0.04 |
| 2022 | $0.01 | $0.02 | $0.04 | $0.04 | $0.05 | $0.03 | $0.01 | $0.03 | $0.03 | $0.01 | $0.11 | $0.04 |
| 2021 | $0.01 | $0.02 | $0.04 | $0.03 | $0.05 | $0.01 | $0.01 | $0.02 | $0.03 | $0.02 | $0.03 | $0.82 |
| 2020 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.19 |
| 2019 | $0.01 | $0.02 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.02 | $0.03 | $0.01 | $0.01 | $0.06 |
| 2018 | $0.01 | $0.02 | $0.03 | $0.03 | $0.05 | $0.03 | $0.01 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.03 | $0.05 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.07 |
| 2014 | $0.13 | $0.03 | $0.05 | $0.14 | $0.06 | $0.03 | $0.16 | $0.03 | $0.03 | $0.11 | $0.03 | $0.15 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.00 | $0.14 | $0.04 | $0.03 | $0.13 | $0.03 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Eagle Global Income Builder Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Eagle Global Income Builder Fund was 23.05%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.05% | Jan 3, 2020 | 55 | Mar 23, 2020 | 162 | Nov 10, 2020 | 217 |
| -15.79% | Jan 18, 2022 | 175 | Sep 27, 2022 | 87 | Feb 1, 2023 | 262 |
| -14.15% | Jul 7, 2014 | 389 | Jan 20, 2016 | 131 | Jul 27, 2016 | 520 |
| -11.2% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -7.15% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
Volatility
Volatility Chart
The current First Eagle Global Income Builder Fund volatility is 1.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.