First Eagle High Income Fund Class C
First Eagle High Income Fund Class C (FEHCX)
The First Eagle High Income Fund Class C (FEHCX) is a mutual fund that focuses on generating high income for investors through a diversified portfolio of fixed-income securities. This fund primarily invests in corporate bonds, government bonds, and other debt instruments with varying maturities and credit ratings. With a focus on income generation, this fund may be suitable for investors seeking a steady stream of cash flow from their investments. However, it is important to note that this fund may also carry a higher level of risk due to its exposure to fixed-income securities. Overall, the First Eagle High Income Fund Class C aims to provide investors with a balance of income and potential for capital appreciation.
FEHCX Mutual Fund Chart & Stats
- Previous Close
- $7.64
- Sub-Category
- Income
- Total Liabilities
- $1.75B
- Expense Ratio
- 2.34%
- Holding Count
- 1,769
- Brand
- First Eagle Funds
- Category
- Fixed-Income
- Total Assets
- 9.11B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.22 - $8.18
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPublic Finance Authority | 3.07% |
| USD_CASHFlorida Development Finance Corp. | 2.52% |
| USD_CASHFlorida Development Finance Corp. | 1.89% |
| USD_CASHNew Hope Cultural Education Facilities Finance Corp. | 1.69% |
| USD_CASHAtlanta Development Authority (The) | 1.65% |
| USD_CASHState of Nevada Department of Business & Industry | 1.25% |
| USD_CASHPublic Finance Authority | 1.20% |
| USD_CASHCity of Los Angeles Department of Airports | 0.84% |
| USD_CASHCalifornia Infrastructure & Economic Development Bank | 0.84% |
| USD_CASHMichigan State Housing Development Authority | 0.82% |
| Total | 15.77% |
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