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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls A

FECAX | Fund

$22.10

-

0.00%

-

Vitals

YTD Return

0.6%

1 yr return

5.9%

3 Yr Avg Return

7.3%

5 Yr Avg Return

5.3%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$22.1
N/A
N/A

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

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls A

FECAX | Fund

$22.10

-

0.00%

-

FECAX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls A
  • Fund Family Name
    N/A
  • Inception Date
    Dec 24, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A
  • Manager
    Risteard Hogan

Fund Description

FECAX - Performance

Return Ranking - Trailing

Period FECAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -50.0% 268.1% N/A
1 Yr 5.9% -64.8% 268.1% N/A
3 Yr 7.3%* -100.0% 115.6% N/A
5 Yr 5.3%* -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 (%)
2025 -2.6% -100.0% 73.0% N/A
2024 -2.9% -76.0% 212.6% N/A
2023 1.5% -65.0% 900.0% N/A
2022 -10.5% -87.3% 336.8% N/A
2021 2.9% -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FECAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -50.0% 268.1% N/A
1 Yr 5.9% -64.8% 268.1% N/A
3 Yr 7.3%* -100.0% 115.6% N/A
5 Yr 5.3%* -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 (%)
2025 5.8% -100.0% 76.6% N/A
2024 7.7% -30.7% 212.6% N/A
2023 13.1% -65.0% 900.0% N/A
2022 -2.8% -87.3% 341.1% N/A
2021 10.2% -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

  1. Nestle SA 3.59%
  2. Roche Holding AG 3.14%
  3. Total SA 2.33%
  4. GlaxoSmithKline PLC 2.01%
  5. British American Tobacco PLC 1.88%
  6. Sanofi 1.86%
  7. Bayer AG 1.83%
  8. Basf SE 1.71%
  9. BNP Paribas 1.66%
  10. 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

View More +

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

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