FERHX — First Eagle High Yield Fund
Data updated: 2026-06-25
FERHX — First Eagle High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $7.27B AUM · 1.69% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
FERHX Fund Overview
FERHX — First Eagle High Yield Fund is a US mutual fund managed by First Eagle Funds, categorised as Long Corporate Bond. 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: Long Corporate Bond
- Assets under management: $7.27B
- 1-year return: 5.4%
- Ticker: FERHX
- SEC CIK: 0000906352
- SEC series ID: S000035180
- Share class ID: C000179785
FERHX Holdings
Top 10 holdings of First Eagle High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Public Finance Authority | 3.08% |
| Florida Development Finance Corp. | 2.55% |
| Florida Development Finance Corp. | 1.84% |
| New Hope Cultural Education Facilities Finance Corp. | 1.69% |
| Atlanta Development Authority (The) | 1.66% |
| Public Finance Authority | 1.22% |
| State of Nevada Department of Business & Industry | 1.15% |
| New York City Municipal Water Finance Authority | 1.03% |
| City of Los Angeles Department of Airports | 0.87% |
| Michigan State Housing Development Authority | 0.83% |
FERHX Portfolio Allocation
Asset-class allocation of First Eagle High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 112.0% |
| Cash & Equivalents | 5.8% |
FERHX Performance
Total returns for FERHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.4% |
| 3 years (annualised) | 0.7% |
FERHX Risk Information
Risk metrics for FERHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
FERHX Costs and Fees
FERHX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 2.86%
- Portfolio turnover: 82%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FERHX Cashflows
Over the 12 months to 2026-04, First Eagle High Yield Fund had net inflows of $1.41B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $61.29M |
| 2026-03 | −$102.54M |
| 2026-02 | $129.36M |
| 2026-01 | $193.06M |
| 2025-12 | −$663.45M |
| 2025-11 | $24.97M |
FERHX Debt Constituents
Largest debt holdings of First Eagle High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Public Finance Authority | 3.08% |
| Florida Development Finance Corp. | 1.84% |
| New Hope Cultural Education Facilities Finance Corp. | 1.69% |
| Atlanta Development Authority (The) | 1.66% |
| Public Finance Authority | 1.22% |
| State of Nevada Department of Business & Industry | 1.15% |
| City of Los Angeles Department of Airports | 0.87% |
| Michigan State Housing Development Authority | 0.83% |
| Chicago Board of Education | 0.80% |
| Florida Development Finance Corp. | 0.76% |
FERHX Prospectus and SEC Filings
Official First Eagle High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond 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.