FEHAX | FIRST EAGLE HIGH YIELD FUND CLASS A

Basic Info 8.56 0.01(0.12%)
June 14

FIRST EAGLE HIGH YIELD FUND CLASS A started on 01/04/2012

FIRST EAGLE HIGH YIELD FUND CLASS A is classified as asset class High Yield Bond

FIRST EAGLE HIGH YIELD FUND CLASS A expense ratio is 0.69%

FIRST EAGLE HIGH YIELD FUND CLASS A rating is

(18%)

FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) Dividend Info

FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) dividend growth in the last 12 months is 0.95%

The trailing 12-month yield of FIRST EAGLE HIGH YIELD FUND CLASS A is 4.45%. its dividend history:

Date	Dividend
05/31/2024	0.0403
04/30/2024	0.0392
03/28/2024	0.04
02/29/2024	0.032
12/29/2023	0.034
11/30/2023	0.035
10/31/2023	0.035
09/29/2023	0.0342
08/31/2023	0.035
07/31/2023	0.035
06/30/2023	0.034
05/31/2023	0.035
04/28/2023	0.0334
03/31/2023	0.034
02/28/2023	0.031
01/31/2023	0.034
12/30/2022	0.0328
11/30/2022	0.0316
10/31/2022	0.0326
09/30/2022	0.0318
08/31/2022	0.0323
07/29/2022	0.0316
06/30/2022	0.0299
05/31/2022	0.0298
04/29/2022	0.0356
03/31/2022	0.0292
02/28/2022	0.0261
01/31/2022	0.0279
12/31/2021	0.0269
11/30/2021	0.0276
10/29/2021	0.0273
09/30/2021	0.0275
08/31/2021	0.0281
07/30/2021	0.0266
06/30/2021	0.0265
05/28/2021	0.0259
04/30/2021	0.0254
03/31/2021	0.0289
02/26/2021	0.026
01/29/2021	0.027
12/31/2020	0.039
11/30/2020	0.026
10/30/2020	0.027
09/30/2020	0.03
08/31/2020	0.031
07/31/2020	0.031
06/30/2020	0.03
05/29/2020	0.03
04/30/2020	0.028
03/31/2020	0.033
02/28/2020	0.031
01/31/2020	0.032
12/31/2019	0.032
11/29/2019	0.03
10/31/2019	0.032
09/30/2019	0.024
08/30/2019	0.027
07/31/2019	0.035
06/28/2019	0.032
05/31/2019	0.032
04/30/2019	0.034
03/29/2019	0.037
02/28/2019	0.034
01/31/2019	0.039
12/31/2018	0.0381
11/30/2018	0.0376
10/31/2018	0.0377
09/28/2018	0.0353
08/31/2018	0.035
07/31/2018	0.038
06/29/2018	0.039
05/31/2018	0.036
04/30/2018	0.035
03/29/2018	0.039
02/28/2018	0.036
01/31/2018	0.039
12/29/2017	0.039
11/30/2017	0.038
10/31/2017	0.043
09/29/2017	0.04
08/31/2017	0.0393
07/31/2017	0.0379
06/30/2017	0.037
05/31/2017	0.0375
04/28/2017	0.0242
03/31/2017	0.038
02/28/2017	0.038
01/31/2017	0.039
12/30/2016	0.038
11/30/2016	0.038
10/31/2016	0.037
08/31/2016	0.037
07/29/2016	0.042
06/30/2016	0.044
05/31/2016	0.047
04/29/2016	0.049
03/31/2016	0.052
02/29/2016	0.052
01/29/2016	0.053
12/31/2015	0.086
11/30/2015	0.048
10/30/2015	0.05
09/30/2015	0.046
08/31/2015	0.047
07/31/2015	0.044
06/30/2015	0.045
05/29/2015	0.043
04/30/2015	0.044
03/31/2015	0.045
02/27/2015	0.046
01/30/2015	0.048
12/31/2014	0.06
12/16/2014	0.088
11/28/2014	0.046
10/31/2014	0.045
09/30/2014	0.044
08/29/2014	0.043
07/31/2014	0.045
06/30/2014	0.044
05/30/2014	0.043
04/30/2014	0.042
03/31/2014	0.046
02/28/2014	0.044
01/31/2014	0.043
12/31/2013	0.044
11/29/2013	0.044
10/31/2013	0.043
09/30/2013	0.052
08/30/2013	0.05
07/31/2013	0.051
06/28/2013	0.05
05/31/2013	0.048
04/30/2013	0.049
03/28/2013	0.048
02/28/2013	0.05
01/31/2013	0.048
12/31/2012	0.052
12/13/2012	0.01
11/30/2012	0.051
10/31/2012	0.047
09/28/2012	0.047
08/31/2012	0.048
07/31/2012	0.047
06/29/2012	0.051
05/31/2012	0.047
04/30/2012	0.051
03/30/2012	0.049
02/29/2012	0.042

Dividend Growth History for FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4096	5.22%	10.34%	-
2022	$0.3712	4.14%	14.67%	10.34%
2021	$0.3237	3.59%	-12.04%	12.49%
2020	$0.368	4.18%	-5.15%	3.63%
2019	$0.388	4.58%	-12.95%	1.36%
2018	$0.4457	4.97%	-1.15%	-1.68%
2017	$0.4509	4.99%	-7.79%	-1.59%
2016	$0.489	5.99%	-17.40%	-2.50%
2015	$0.592	6.26%	-6.48%	-4.50%
2014	$0.633	6.25%	9.71%	-4.72%
2013	$0.577	5.72%	6.46%	-3.37%
2012	$0.542	5.76%	-	-2.51%

Dividend Growth Chart for FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX)

FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) Historical Returns And Risk Info

From 01/04/2012 to 06/14/2024, the compound annualized total return (dividend reinvested) of FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) is 4.384%. Its cumulative total return (dividend reinvested) is 70.387%.

From 01/04/2012 to 06/14/2024, the Maximum Drawdown of FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) is 18.6%.

From 01/04/2012 to 06/14/2024, the Sharpe Ratio of FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) is 0.81.

From 01/04/2012 to 06/14/2024, the Annualized Standard Deviation of FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) is 4.3%.

From 01/04/2012 to 06/14/2024, the Beta of FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) is 0.73.

	Last 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(%)	1.1	7.4	12.9	3.0	4.1	3.1	4.4	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	3.12	2.2	0.12	0.47	0.44	0.81	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	4.2	4.1	4.8	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	0.18	0.13	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	0.05	0.02	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	0.74	0.7	0.76	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
RSquare	NA	0.42	0.63	0.82	0.79	0.74	0.73	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	1.9	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	-63.0	0.9	-2.4	-28.5	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

Return Calculator for FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX)

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FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) Historical Return Chart

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FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/04/2012 to 06/14/2024, the worst annualized return of 3-year rolling returns for FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) is -2.69%.

From 01/04/2012 to 06/14/2024, the worst annualized return of 5-year rolling returns for FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) is 0.66%.

From 01/04/2012 to 06/14/2024, the worst annualized return of 10-year rolling returns for FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) is 2.38%.

From 01/04/2012 to 06/14/2024, the worst annualized return of 20-year rolling returns for FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) is NA.

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