FEHIX
First Eagle High Income Fund Class I
$7.59
First Eagle High Income Fund Class I (FEHIX)
The First Eagle High Income Fund Class I (FEHIX) is a mutual fund that focuses on generating high income for investors. It invests primarily in a diverse portfolio of fixed income securities, including corporate bonds, government bonds, and mortgage-backed securities. The fund is managed by First Eagle Investment Management, a reputable investment firm known for its conservative and value-oriented approach. With a focus on income generation and capital preservation, FEHIX may be a suitable option for investors seeking a steady stream of income from their investments.
FEHIX Mutual Fund Chart & Stats
$7.59
At close: 4:00 PM EST- Previous Close
- $7.59
- Sub-Category
- Income
- Total Liabilities
- $1.75B
- Expense Ratio
- 1.36%
- Holding Count
- 1,769
- Brand
- First Eagle Funds
- Category
- Fixed-Income
- Total Assets
- 9.11B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.22 - $8.17
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% |
Recently Viewed
No data currently available

