FEITX Performance — First Eagle Global Income Builder Fund
Data updated: 2026-09-28
FEITX returned −23.40% year to date and −33.75% over one year to Jul 2026. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $66, against $115 for the category. Volatility over the past 12 months was 11.52% a year. In the 12 months to Jul 2026 the fund took in a net $276.8M, and assets reached $2.59B. Returns are those of sibling share class FEBAX; this class's own returns are not reported in filings.
FEITX 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 | FEITX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $66 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $23 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $7 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $3 | $168 |
FEITX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −23.40% |
| 1 year | −33.75% |
3- and 5-year figures withheld: returns differ from sibling classes.
FEITX 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 |
|---|---|
| 2026 (Jan–Jul) | −23.40% |
| 2025 | −31.72% |
| 2024 | −42.34% |
| 2023 | −41.56% |
| 2022 | −47.85% |
| 2021 | −40.72% |
| 2020 | −43.42% |
| 2019 (Aug–Dec) | −18.87% |
FEITX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.4% | −11.6% | −2.3% | −3.8% | −6.2% | −2.9% | — | — | — | — | — |
| 2025 | −2.0% | −2.4% | −2.8% | −3.0% | −3.7% | −3.3% | −6.0% | −1.0% | −3.0% | −5.2% | −1.8% | −3.2% |
| 2024 | −5.0% | −5.0% | −2.4% | −6.0% | −2.4% | −6.0% | −1.2% | −1.9% | −3.6% | −6.8% | −4.6% | −8.6% |
| 2023 | +0.1% | −7.7% | −3.4% | −3.0% | −8.3% | −2.3% | −3.4% | −6.7% | −7.5% | −7.1% | −1.0% | −1.9% |
| 2022 | −4.4% | −5.5% | −5.4% | −7.5% | −3.0% | −10.9% | −1.6% | −8.4% | −11.0% | −0.3% | +1.3% | −5.6% |
| 2021 | −5.9% | −4.5% | −1.6% | −2.0% | −1.7% | −5.8% | −5.0% | −5.5% | −7.5% | −2.1% | −8.1% | −1.1% |
| 2020 | −7.0% | −9.5% | −14.2% | +1.6% | −3.4% | −3.5% | −1.9% | −3.4% | −6.7% | −6.9% | +2.6% | −2.1% |
| 2019 | — | — | — | — | — | — | — | −5.7% | −3.6% | −3.8% | −4.5% | −2.8% |
FEITX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.52%
- Best month: +0.84% (Jan 2026)
- Worst month: −11.63% (Mar 2026)
FEITX 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 |
FEITX 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.