FEBCX — First Eagle Global Income Builder Fund
Data updated: 2026-06-25
FEBCX — First Eagle Global Income Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $2.52B AUM · 1.90% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
FEBCX Fund Overview
FEBCX — First Eagle Global Income Builder Fund is a US mutual fund managed by First Eagle Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Funds
- Category: Balanced Allocation
- Assets under management: $2.52B
- 1-year return: 7.8%
- Ticker: FEBCX
- SEC CIK: 0000906352
- SEC series ID: S000035750
- Share class ID: C000109584
FEBCX Holdings
Top 10 holdings of First Eagle Global Income Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gold bullion | 8.07% |
| British American Tobacco plc | 2.66% |
| Jardine Matheson Holdings Ltd. | 2.35% |
| Nestle SA | 1.78% |
| Unilever plc | 1.74% |
| Power Corp. of Canada | 1.71% |
| Becton Dickinson & Co. | 1.61% |
| KT&G Corp. | 1.61% |
| Samsung Electronics Co. Ltd. | 1.60% |
| United States of America | 1.52% |
FEBCX Portfolio Allocation
Asset-class allocation of First Eagle Global Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.4% |
| Fixed Income | 26.1% |
| Other | 9.1% |
| Cash & Equivalents | 0.7% |
| Loans | 0.1% |
FEBCX Performance
Total returns for FEBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 7.8% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | -3.7% |
FEBCX Risk Information
Risk metrics for FEBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
FEBCX Costs and Fees
FEBCX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.90%
- Portfolio turnover: 12%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
FEBCX Cashflows
Over the 12 months to 2026-04, First Eagle Global Income Builder Fund had net inflows of $308.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.72M |
| 2026-03 | $13.88M |
| 2026-02 | $28.51M |
| 2026-01 | $33.59M |
| 2025-12 | $72.45M |
| 2025-11 | $25.15M |
FEBCX Debt Constituents
Largest debt holdings of First Eagle Global Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.52% |
| United States of America | 1.39% |
| United States of America | 1.31% |
| United States of America | 1.05% |
| United States of America | 1.04% |
| United States of America | 1.04% |
| United States of America | 0.79% |
| United States of America | 0.67% |
| Truist Financial Corp. | 0.56% |
| United States of America | 0.52% |
FEBCX Prospectus and SEC Filings
Official First Eagle Global Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.