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First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls A
mutual fund
FECAX
Payout Change
Pending
Price as of:
$23.22
+0.01
+0.04%
primary theme
N/A
share class
FECAX (Mutual Fund)
First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls A
Payout Change
Pending
Price as of:
$23.22
+0.01
+0.04%
primary theme
N/A
share class
FECAX (Mutual Fund)
First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls A
Payout Change
Pending
Price as of:
$23.22
+0.01
+0.04%
primary theme
N/A
share class
Name
As of 10/04/2024Price
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
$23.22
-
9.87%
$2.29
-
Vitals
YTD Return
5.8%
1 yr return
8.6%
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
$23.2
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 10/04/2024Price
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
$23.22
-
9.87%
$2.29
-
FECAX - Profile
Distributions
- YTD Total Return 5.8%
- 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 9.9%
- 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 | 5.8% | -50.0% | 268.1% | N/A |
| 1 Yr | 8.6% | -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 | 5.8% | -50.0% | 268.1% | N/A |
| 1 Yr | 8.6% | -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 | 13.1% | -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 | 9.87% | 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 |
|---|---|---|
| Sep 30, 2024 | $0.191 | OrdinaryDividend |
| Aug 30, 2024 | $0.202 | OrdinaryDividend |
| Jul 31, 2024 | $0.206 | OrdinaryDividend |
| Jun 28, 2024 | $0.203 | OrdinaryDividend |
| May 31, 2024 | $0.209 | OrdinaryDividend |
| Apr 30, 2024 | $0.206 | OrdinaryDividend |
| Mar 28, 2024 | $0.211 | OrdinaryDividend |
| Feb 29, 2024 | $0.200 | OrdinaryDividend |
| Dec 31, 2023 | $0.215 | OrdinaryDividend |
| Dec 29, 2023 | $0.256 | OrdinaryDividend |
| Dec 28, 2023 | $0.041 | OrdinaryDividend |
| Nov 30, 2023 | $0.206 | OrdinaryDividend |
| Oct 31, 2023 | $0.210 | OrdinaryDividend |
| Sep 29, 2023 | $0.203 | OrdinaryDividend |
| Aug 31, 2023 | $0.207 | OrdinaryDividend |
| Jul 31, 2023 | $0.204 | OrdinaryDividend |
| Jun 30, 2023 | $0.201 | OrdinaryDividend |
| May 31, 2023 | $0.201 | OrdinaryDividend |
| Apr 28, 2023 | $0.184 | OrdinaryDividend |
| Mar 31, 2023 | $0.182 | OrdinaryDividend |
| Feb 28, 2023 | $0.154 | OrdinaryDividend |
| Jan 31, 2023 | $0.172 | OrdinaryDividend |
| Dec 30, 2022 | $0.169 | OrdinaryDividend |
| Dec 29, 2022 | $0.210 | OrdinaryDividend |
| Dec 01, 2022 | $0.152 | OrdinaryDividend |
| Oct 31, 2022 | $0.140 | OrdinaryDividend |
| Sep 30, 2022 | $0.136 | OrdinaryDividend |
| Aug 31, 2022 | $0.136 | OrdinaryDividend |
| Jul 29, 2022 | $0.132 | OrdinaryDividend |
| Jun 30, 2022 | $0.129 | OrdinaryDividend |
| May 31, 2022 | $0.139 | OrdinaryDividend |
| Apr 29, 2022 | $0.137 | OrdinaryDividend |
| Mar 31, 2022 | $0.146 | OrdinaryDividend |
| Feb 28, 2022 | $0.134 | OrdinaryDividend |
| Jan 31, 2022 | $0.152 | OrdinaryDividend |
| Dec 31, 2021 | $0.150 | OrdinaryDividend |
| Dec 29, 2021 | $0.070 | OrdinaryDividend |
| Dec 01, 2021 | $0.144 | OrdinaryDividend |
| Oct 29, 2021 | $0.154 | OrdinaryDividend |
| Sep 30, 2021 | $0.154 | OrdinaryDividend |
| Aug 31, 2021 | $0.154 | OrdinaryDividend |
| Jul 30, 2021 | $0.197 | OrdinaryDividend |
| Jun 30, 2021 | $0.222 | OrdinaryDividend |
| May 28, 2021 | $0.149 | OrdinaryDividend |
| Apr 30, 2021 | $0.111 | OrdinaryDividend |
| Mar 31, 2021 | $0.142 | OrdinaryDividend |
| Feb 26, 2021 | $0.059 | OrdinaryDividend |
| Jan 29, 2021 | $0.116 | 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 |
