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Name

As of 06/05/2026

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 Real Estate Debt Fund

FERLX | Fund

$25.40

$50.3 M

0.00%

-

Vitals

YTD Return

3.4%

1 yr return

8.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$50.3 M

Holdings in Top 10

46.9%

52 WEEK LOW AND HIGH

$25.4
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 06/05/2026

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 Real Estate Debt Fund

FERLX | Fund

$25.40

$50.3 M

0.00%

-

FERLX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    First Eagle Real Estate Debt Fund
  • Fund Family Name
    First Eagle Funds
  • Inception Date
    Apr 01, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

FERLX - Performance

Return Ranking - Trailing

Period FERLX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% N/A N/A N/A
1 Yr 8.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FERLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FERLX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% N/A N/A N/A
1 Yr 8.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FERLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

FERLX - Holdings

Concentration Analysis

FERLX Category Low Category High FERLX % Rank
Net Assets 50.3 M N/A N/A N/A
Number of Holdings 77 N/A N/A N/A
Net Assets in Top 10 23.6 M N/A N/A N/A
Weighting of Top 10 46.88% N/A N/A N/A

Top 10 Holdings

  1. Residential Transitional Loan FARMSTEAD_TH_LLC 9.06%
  2. Residential Transitional Loan 5_STAR_DISC_HOMES 5.81%
  3. Residential Transitional Loan BOISE_VIEWS_LLC 4.82%
  4. Residential Transitional Loan PEAKS_TOWNHOMES 4.57%
  5. Residential Transitional Loan PEAKS_TOWNHOMES 4.55%
  6. Residential Transitional Loan 445_GK_LLC 3.99%
  7. Residential Transitional Loan 205_FAIRVIEW_AVE 3.83%
  8. Residential Transitional Loan 1103_HOE_NY_LLC 3.75%
  9. Residential Transitional Loan 1202_CARROLL_LLC 3.30%
  10. Bellemeade Re Ltd., Series 2025-1, Class B1 3.20%

Asset Allocation

Weighting Return Low Return High FERLX % Rank
Bonds 		89.74% N/A N/A N/A
Cash 		1.76% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-5.18% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FERLX % Rank
Cash & Equivalents 		1.33% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FERLX % Rank
US 		89.74% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FERLX - Expenses

Operational Fees

FERLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FERLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FERLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FERLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FERLX - Distributions

Dividend Yield Analysis

FERLX Category Low Category High FERLX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FERLX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FERLX Category Low Category High FERLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FERLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FERLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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