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FEHAX: FIRST EAGLE HIGH YIELD FUND CLASS A (MUTUAL FUND)
Basic Info 8.39 0.02(0.24%) May 22
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/04/2012 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.89% |
Expenses | 0.69% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 4.7 | 10.9 | 2.7 | 3.7 | 3.0 | 4.2 | 9.3 | -8.8 | 3.3 | 6.9 | 8.6 | -0.7 | 3.4 | 16.4 | -7.4 | -0.4 | 6.6 | 12.9 |
Sharpe Ratio | NA | 2.66 | 1.94 | 0.13 | 0.41 | 0.42 | 0.78 | 1.18 | -1.65 | 1.29 | 0.81 | 2.81 | -0.8 | 1.07 | 3.05 | -1.75 | -0.14 | 2.57 | 4.37 |
Draw Down(%) | NA | 1.6 | 2.9 | 12.8 | 16.2 | 18.6 | 18.6 | 3.4 | 12.8 | 2.0 | 16.2 | 0.8 | 4.2 | 1.4 | 7.7 | 12.5 | 6.9 | 3.6 | 2.5 |
Standard Deviation(%) | NA | 4.0 | 3.9 | 4.7 | 5.3 | 4.6 | 4.3 | 4.3 | 6.2 | 2.6 | 8.2 | 2.6 | 2.5 | 2.6 | 5.3 | 4.2 | 3.0 | 2.6 | 3.0 |
Treynor Ratio | NA | 0.15 | 0.11 | 0.01 | 0.03 | 0.03 | 0.05 | 0.07 | -0.13 | 0.05 | 0.1 | 0.13 | -0.04 | 0.04 | 0.18 | -0.09 | -0.01 | 0.1 | 0.17 |
Alpha | NA | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.03 | -0.02 | 0.01 | 0.01 |
Beta | NA | 0.69 | 0.68 | 0.75 | 0.72 | 0.73 | 0.73 | 0.71 | 0.78 | 0.68 | 0.7 | 0.56 | 0.49 | 0.67 | 0.9 | 0.84 | 0.76 | 0.64 | 0.77 |
RSquared | NA | 0.39 | 0.66 | 0.82 | 0.8 | 0.74 | 0.74 | 0.86 | 0.9 | 0.4 | 0.82 | 0.55 | 0.5 | 0.56 | 0.73 | 0.61 | 0.76 | 0.65 | 0.65 |
Yield(%) | N/A | 1.4 | 4.9 | 4.2 | 4.2 | 4.3 | N/A | 5.2 | 4.1 | 3.6 | 4.2 | 4.6 | 5.0 | 5.0 | 6.0 | 6.3 | 6.2 | 5.7 | 5.8 |
Dividend Growth(%) | N/A | -72.9 | 0.9 | -4.5 | -29.2 | N/A | N/A | 10.3 | 14.7 | -12.1 | -5.2 | -12.9 | -1.2 | -7.8 | -17.4 | -6.5 | 9.7 | 6.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2012
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