First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls A
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.49
-
0.00%
-
Vitals
YTD Return
1.4%
1 yr return
9.2%
3 Yr Avg Return
4.8%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.49
-
0.00%
-
FECAX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameFirst Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls A
-
Fund Family NameN/A
-
Inception DateDec 24, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
-
ManagerRisteard Hogan
Fund Description
FECAX - Performance
Return Ranking - Trailing
Period | FECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -50.0% | 268.1% | N/A |
1 Yr | 9.2% | -64.8% | 268.1% | N/A |
3 Yr | 4.8%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -100.0% | 73.0% | N/A |
2022 | -10.5% | -76.0% | 212.6% | N/A |
2021 | 2.9% | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -50.0% | 268.1% | N/A |
1 Yr | 9.2% | -64.8% | 268.1% | N/A |
3 Yr | 4.8%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -100.0% | 76.6% | N/A |
2022 | -2.8% | -30.7% | 212.6% | N/A |
2021 | 10.2% | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
NAV & Total Return History
FECAX - Holdings
Concentration Analysis
FECAX | Category Low | Category High | FECAX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 10 | 804 B | N/A |
Number of Holdings | N/A | 1 | 17333 | N/A |
Net Assets in Top 10 | N/A | -7.11 B | 145 B | N/A |
Weighting of Top 10 | N/A | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Nestle SA 3.59%
- Roche Holding AG 3.14%
- Total SA 2.33%
- GlaxoSmithKline PLC 2.01%
- British American Tobacco PLC 1.88%
- Sanofi 1.86%
- Bayer AG 1.83%
- Basf SE 1.71%
- BNP Paribas 1.66%
- Royal Dutch Shell PLC Class B 1.60%
Asset Allocation
Weighting | Return Low | Return High | FECAX % Rank | |
---|---|---|---|---|
Stocks | 96.52% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Cash | 0.00% | -2458.20% | 7388.76% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
FECAX - Expenses
Operational Fees
FECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | -2.86% | 950.64% | N/A |
Management Fee | N/A | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
FECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
FECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 5067.00% | N/A |
FECAX - Distributions
Dividend Yield Analysis
FECAX | Category Low | Category High | FECAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FECAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Annually |
Net Income Ratio Analysis
FECAX | Category Low | Category High | FECAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FECAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.211 | OrdinaryDividend |
Mar 01, 2024 | $0.200 | OrdinaryDividend |
Dec 31, 2023 | $0.256 | OrdinaryDividend |
Dec 29, 2023 | $0.041 | OrdinaryDividend |
Nov 30, 2023 | $0.206 | OrdinaryDividend |
Oct 31, 2023 | $0.210 | OrdinaryDividend |
Sep 30, 2023 | $0.203 | OrdinaryDividend |
Aug 31, 2023 | $0.207 | OrdinaryDividend |
Jul 31, 2023 | $0.204 | OrdinaryDividend |
Jun 30, 2023 | $0.198 | OrdinaryDividend |
May 31, 2023 | $0.201 | OrdinaryDividend |
Apr 30, 2023 | $0.184 | OrdinaryDividend |
Mar 31, 2023 | $0.182 | OrdinaryDividend |
Feb 28, 2023 | $0.154 | OrdinaryDividend |
Jan 31, 2023 | $0.172 | OrdinaryDividend |
Jan 03, 2023 | $0.169 | OrdinaryDividend |
Dec 30, 2022 | $0.210 | OrdinaryDividend |
Dec 02, 2022 | $0.011 | OrdinaryDividend |
Dec 01, 2022 | $0.011 | OrdinaryDividend |
Nov 01, 2022 | $0.140 | OrdinaryDividend |
Oct 03, 2022 | $0.136 | OrdinaryDividend |
Sep 01, 2022 | $0.136 | OrdinaryDividend |
Aug 01, 2022 | $0.132 | OrdinaryDividend |
Jul 01, 2022 | $0.129 | OrdinaryDividend |
Jun 01, 2022 | $0.139 | OrdinaryDividend |
May 02, 2022 | $0.146 | OrdinaryDividend |
Apr 01, 2022 | $0.146 | OrdinaryDividend |
Mar 01, 2022 | $0.134 | OrdinaryDividend |
Feb 01, 2022 | $0.152 | OrdinaryDividend |
Jan 03, 2022 | $0.150 | OrdinaryDividend |
Dec 30, 2021 | $0.070 | OrdinaryDividend |
Dec 02, 2021 | $0.080 | OrdinaryDividend |
Nov 01, 2021 | $0.154 | OrdinaryDividend |
Oct 01, 2021 | $0.154 | OrdinaryDividend |
Sep 01, 2021 | $0.154 | OrdinaryDividend |
Aug 02, 2021 | $0.197 | OrdinaryDividend |
Jul 01, 2021 | $0.222 | OrdinaryDividend |
Jun 01, 2021 | $0.149 | OrdinaryDividend |
May 03, 2021 | $0.111 | OrdinaryDividend |
Apr 01, 2021 | $0.142 | OrdinaryDividend |
Mar 01, 2021 | $0.059 | OrdinaryDividend |
Feb 01, 2021 | $0.116 | OrdinaryDividend |
Mar 18, 2014 | $0.215 | ExtraDividend |
Dec 09, 2013 | $0.363 | OrdinaryDividend |
Dec 10, 2012 | $0.405 | OrdinaryDividend |
Dec 31, 2010 | $0.010 | ExtraDividend |
Dec 06, 2010 | $0.173 | OrdinaryDividend |
Nov 30, 2009 | $0.545 | OrdinaryDividend |
Dec 08, 2008 | $0.555 | OrdinaryDividend |
Dec 15, 2003 | $0.218 | OrdinaryDividend |
Dec 16, 2002 | $0.188 | OrdinaryDividend |
Dec 17, 2001 | $0.168 | OrdinaryDividend |
Dec 13, 1999 | $0.129 | OrdinaryDividend |
Dec 11, 1995 | $0.228 | OrdinaryDividend |
FECAX - Fund Manager Analysis
Managers
Risteard Hogan
Start Date
Tenure
Tenure Rank
Mar 28, 2013
0.92
0.9%
Risteard Hogan is portfolio manager of Fidelity Europe Fund, which he has managed since April 2012. Since joining Fidelity Investments in 2005, Mr. Hogan has worked as a research analyst and portfolio manager.
Stefan Lindblad
Start Date
Tenure
Tenure Rank
Dec 16, 2013
0.2
0.2%
Prior to joining Fidelity Investments in December 2010 as a research analyst, Mr. Lindblad served as a partner at KDA Capital beginning in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |