EABRX Performance — First Eagle Global Income Builder Fund, Class R5
Data updated: 2026-09-28
EABRX returned +6.40% over one year to Oct 2023. The annualised 3-year return is +5.81%. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $118, against $108 for the category, and to $106 over one year, against $104. Volatility over the past three years was 11.91% a year. In the 12 months to Jul 2026 the fund took in a net $276.8M, and assets reached $2.59B.
EABRX Growth of $100
What $100 invested in First Eagle Global Income Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | EABRX | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $106 | $104 |
| 3 years (Nov 2020 – Oct 2023) | $118 | $108 |
| Since data start (Aug 2019 – Oct 2023) | $116 | $114 |
EABRX Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.40% |
| 3 years (annualised) | +5.81% |
EABRX Annual Returns
Calendar-year total returns of First Eagle Global Income Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +0.58% |
| 2022 | −3.62% |
| 2021 | +9.68% |
| 2020 | +4.66% |
| 2019 (Aug–Dec) | +4.68% |
EABRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.5% | −2.9% | +1.7% | +2.1% | −3.4% | +2.9% | +1.7% | −1.7% | −2.6% | −2.2% | — | — |
| 2022 | +0.6% | −0.5% | −0.4% | −2.7% | +2.0% | −6.3% | +3.7% | −3.7% | −6.4% | +5.0% | +6.5% | −0.7% |
| 2021 | −1.1% | +0.6% | +3.6% | +3.1% | +3.4% | −0.9% | +0.1% | −0.5% | −2.6% | +3.0% | −3.2% | +4.1% |
| 2020 | −2.0% | −4.8% | −9.6% | +6.9% | +1.6% | +1.5% | +3.3% | +1.7% | −1.8% | −2.1% | +8.0% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.3% | +1.2% | +0.6% | +2.2% |
EABRX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 11.91%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +8.02% (Nov 2020)
- Worst month: −6.35% (Sep 2022)
EABRX Fund Flows
Monthly money in and out of First Eagle Global Income Builder Fund, from SEC Form N-PORT.
- 12-month net flow: $276.8M
- 12-month gross sales (incl. reinvestments): $667.9M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $42.2M | $29.2M | $13.0M |
| Jun 2026 | $37.8M | $35.3M | $2.5M |
| May 2026 | $42.5M | $28.2M | $14.3M |
| Apr 2026 | $48.7M | $29.0M | $19.7M |
| Mar 2026 | $55.6M | $41.7M | $13.9M |
| Feb 2026 | $64.7M | $36.1M | $28.5M |
| Jan 2026 | $76.8M | $43.2M | $33.6M |
| Dec 2025 | $105.0M | $32.6M | $72.5M |
| Nov 2025 | $51.1M | $25.9M | $25.1M |
| Oct 2025 | $51.6M | $34.3M | $17.3M |
| Sep 2025 | $42.3M | $21.4M | $20.9M |
| Aug 2025 | $49.7M | $34.1M | $15.5M |
EABRX Assets Under Management
Net assets of First Eagle Global Income Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.59B |
| 2026-04-30 | $2.52B |
| 2026-01-31 | $2.45B |
| 2025-10-31 | $2.11B |
| 2025-07-31 | $1.95B |
| 2025-04-30 | $1.87B |
| 2025-01-31 | $1.72B |
| 2024-10-31 | $1.76B |
| 2024-07-31 | $1.72B |
| 2024-04-30 | $1.69B |
| 2024-01-31 | $1.72B |
| 2023-10-31 | $1.64B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.