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First Eagle Funds > First Eagle Funds

First Eagle Global Income Builder Fund

Series ID: S000035750
LEI: 549300DPCIHKPEHFS988
SEC CIK: 906352
$1.66B Avg Monthly Net Assets
$1.73B Total Assets
$9.38M Total Liabilities
$1.72B Net Assets
First Eagle Global Income Builder Fund is a Mutual Fund in First Eagle Funds from First Eagle Funds, based in New York, United States of America. The fund has seven share classes and monthly net assets of $1.66B. On September 25th, 2024 it reported 275 holdings, the largest being Gold bullion (7.4%), Unilever plc (3.1%) and Exxon Mobil Corp. (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000109583 FEBAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 241.28% (Max)-11.01% (Min)
Class C C000109584 FEBCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 245.58% (Max)-7.31% (Min)
Class I C000109585 FEBIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 246.65% (Max)-6.37% (Min)
Class R3 C000179787 FBRRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 236.55% (Max)-6.36% (Min)
Class R4 C000179788 FIBRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 236.53% (Max)-6.36% (Min)
Class R5 C000179789 EABRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 236.50% (Max)-6.35% (Min)
Class R6 C000179790 FEBRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 246.58% (Max)-6.29% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ACCO Brands Corp. Long Debt US $6M – 0.36
AES Corp. (The) Long Short-term investment vehicle US $6M – 0.32
Agnico Eagle Mines Ltd. Long Equity-common CA $1M 17K 0.08
Ambev SA Long Equity-common BR $17M 8M 0.96
American Airlines, Inc. Long Debt US $2M – 0.14
American Airlines, Inc. Long Debt US $491K – 0.03
AMN Healthcare, Inc. Long Debt US $3M – 0.16
Amphenol Corp. Long Short-term investment vehicle US $2M – 0.09
Analog Devices, Inc. Long Equity-common US $15M 64K 0.86
Analog Devices, Inc. Derivative-equity US $-6K – -0.00
Analog Devices, Inc. Derivative-equity US $-9K – -0.00
Analog Devices, Inc. Derivative-equity US $-15K – -0.00
Aramark Services, Inc. Long Debt US $2M – 0.10
Aramark Services, Inc., 1st Lien Term Loan B-7 Long Loan US $3M – 0.15
BAE Systems plc Long Equity-common GB $13M 808K 0.78
Ball Corp. Long Debt US $4M – 0.25
Bangkok Bank PCL Long Equity-common TH $6M 1M 0.33
Bank of America Corp., Series L Long Equity-preferred US $13M 10K 0.73
Bank of New York Mellon Corp. (The) Long Equity-common US $17M 259K 0.98
Bank of New York Mellon Corp. (The) Derivative-equity US $-13K – -0.00
Bank of New York Mellon Corp. (The) Derivative-equity US $-30K – -0.00
Bank of New York Mellon Corp. (The) Derivative-equity US $-125K – -0.01
Bank of New York Mellon Corp. (The) Derivative-equity US $-174K – -0.01
Bank of New York Mellon Corp. (The) Derivative-equity US $-498K – -0.03
Bank of New York Mellon Corp. (The), Series I Long Debt US $9M – 0.53
Barrick Gold Corp. Long Equity-common CA $2M 90K 0.10
BAT Capital Corp. Long Debt US $2M – 0.14
Becton Dickinson & Co. Long Equity-common US $20M 84K 1.18
Berkeley Group Holdings plc Long Equity-common GB $15M 223K 0.84
Boston Properties LP Long Debt US $2M – 0.10
British American Tobacco plc Long Equity-common GB $42M 1M 2.46
BXP, Inc. Long Equity-common US $9M 126K 0.52
BXP, Inc. Derivative-equity US $-21K – -0.00
BXP, Inc. Derivative-equity US $-39K – -0.00
BXP, Inc. Derivative-equity US $-39K – -0.00
Canpack SA Long Debt US $897K – 0.05
Canpack SA Long Debt US $404K – 0.02
Carnival Corp. Long Debt PA $1M – 0.07
CCO Holdings LLC Long Debt US $2M – 0.10
CCO Holdings LLC Long Debt US $2M – 0.10
Centene Corp. Long Debt US $3M – 0.20
Centene Corp. Long Debt US $433K – 0.03
CH Robinson Worldwide, Inc. Long Equity-common US $13M 151K 0.78
CH Robinson Worldwide, Inc. Derivative-equity US $-16K – -0.00
CH Robinson Worldwide, Inc. Derivative-equity US $-22K – -0.00
CH Robinson Worldwide, Inc. Derivative-equity US $-36K – -0.00
Charles River Laboratories International, Inc. Long Debt US $2M – 0.13
Charles River Laboratories International, Inc. Long Debt US $1M – 0.08
Charles Schwab Corp. (The), Series D Long Equity-preferred US $1M 46K 0.07
Charter Communications Operating LLC Long Debt US $2M – 0.10
Cia Cervecerias Unidas SA Long Equity-common CL $15M 1M 0.85
Cie Financiere Richemont SA (Registered) Long Equity-common CH $26M 169K 1.49
CITGO Petroleum Corp. Long Debt US $9M – 0.55
CITGO Petroleum Corp. Long Debt US $4M – 0.24
CK Asset Holdings Ltd. Long Equity-common KY $9M 2M 0.55
Coca-Cola Femsa SAB de CV Long Equity-common MX $16M 179K 0.94
Coca-Cola Femsa SAB de CV Derivative-equity US $-42K – -0.00
Colgate-Palmolive Co. Long Equity-common US $29M 287K 1.65
Colgate-Palmolive Co. Derivative-equity US $-4K – -0.00
Colgate-Palmolive Co. Derivative-equity US $-5K – -0.00
Colgate-Palmolive Co. Derivative-equity US $-16K – -0.00
Colgate-Palmolive Co. Derivative-equity US $-21K – -0.00
Colgate-Palmolive Co. Derivative-equity US $-53K – -0.00
Colgate-Palmolive Co. Derivative-equity US $-144K – -0.01
Colgate-Palmolive Co. Derivative-equity US $-208K – -0.01
Comcast Corp. Derivative-equity US $-2K – -0.00
Comcast Corp., Class A Long Equity-common US $22M 541K 1.30
Coronado Finance Pty. Ltd. Long Debt AU $2M – 0.09
Crown Americas LLC Long Debt US $881K – 0.05
Crown Americas LLC Long Debt US $862K – 0.05
Danone SA Long Equity-common FR $7M 105K 0.40
Diageo plc Long Equity-common GB $6M 189K 0.34
Douglas Emmett, Inc. Long Equity-common US $6M 366K 0.34
Edgewell Personal Care Co. Long Debt US $2M – 0.10
Edgewell Personal Care Co. Long Debt US $1M – 0.08
Elevance Health, Inc. Long Equity-common US $9M 18K 0.54
Elevance Health, Inc. Derivative-equity US $-4K – -0.00
Elevance Health, Inc. Derivative-equity US $-29K – -0.00
Embecta Corp. Long Debt US $4M – 0.24
Embecta Corp. Long Debt US $2M – 0.12
Entergy Corp. Long Short-term investment vehicle US $2M – 0.12
Enterprise Products Operating LLC, Series E Long Debt US $4M – 0.25
Enterprise Products Partners LP Long Master limited partnership US $18M 612K 1.02
Equity Residential Long Equity-common US $24M 345K 1.39
Equity Residential Derivative-equity US $-18K – -0.00
Equity Residential Derivative-equity US $-21K – -0.00
Equity Residential Derivative-equity US $-31K – -0.00
Exxon Mobil Corp. Long Equity-common US $47M 395K 2.72
Exxon Mobil Corp. Derivative-equity US $-444 – -0.00
Exxon Mobil Corp. Derivative-equity US $-792 – -0.00
Exxon Mobil Corp. Derivative-equity US $-1K – -0.00
Exxon Mobil Corp. Derivative-equity US $-1K – -0.00
Exxon Mobil Corp. Derivative-equity US $-1K – -0.00
Exxon Mobil Corp. Derivative-equity US $-3K – -0.00
Exxon Mobil Corp. Derivative-equity US $-4K – -0.00
Exxon Mobil Corp. Derivative-equity US $-10K – -0.00
Exxon Mobil Corp. Derivative-equity US $-74K – -0.00
Fair Isaac Corp. Long Debt US $3M – 0.15
Fair Isaac Corp. Long Debt US $2M – 0.10
FANUC Corp. Long Equity-common JP $9M 295K 0.51
Federative Republic of Brazil Long Debt BR $857K – 0.05
Fidelity National Financial, Inc. Long Equity-common US $5M 85K 0.27
Fidelity National Information Services, Inc. Long Equity-common US $4M 52K 0.23
Fidelity National Information Services, Inc. Derivative-equity US $-356K – -0.02
Fomento Economico Mexicano SAB de CV Long Equity-common MX $17M 153K 0.98
Fomento Economico Mexicano SAB de CV Derivative-equity US $-52K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $65K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $59K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $53K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $44K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $42K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $18K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $4K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-14K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-29K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-41K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-72K – -0.00
Franco-Nevada Corp. Long Equity-common CA $5M 43K 0.32
Franco-Nevada Corp. Long Equity-common CA $4M 33K 0.25
FUCHS SE (Preference) Long Equity-common DE $15M 341K 0.86
GE HealthCare Technologies, Inc. Long Debt US $3M – 0.15
General Dynamics Corp. Long Equity-common US $2M 7K 0.13
General Dynamics Corp. Derivative-equity US $-184K – -0.01
General Motors Financial Co., Inc. Long Short-term investment vehicle US $6M – 0.35
GMexico Transportes SAB de CV Long Equity-common MX $2M 1M 0.13
Gold bullion Long Commodity US $128M – 7.43
Great Eagle Holdings Ltd. Long Equity-common BM $919K 676K 0.05
Great Portland Estates plc Long Equity-common GB $2M 524K 0.14
Grupo Mexico SAB de CV, Series B Long Equity-common MX $11M 2M 0.66
HAL Trust Long Equity-common BM $5M 41K 0.29
Haleon plc Long Equity-common GB $18M 4M 1.07
HCA Healthcare, Inc. Long Equity-common US $27M 75K 1.58
HCA Healthcare, Inc. Derivative-equity US $-26K – -0.00
HCA Healthcare, Inc. Derivative-equity US $-40K – -0.00
HCA Healthcare, Inc. Derivative-equity US $-42K – -0.00
HCA Healthcare, Inc. Derivative-equity US $-43K – -0.00
HCA Healthcare, Inc. Derivative-equity US $-54K – -0.00
HCA Healthcare, Inc. Derivative-equity US $-250K – -0.01
HCA Healthcare, Inc. Derivative-equity US $-449K – -0.03
HCA, Inc. Long Debt US $8M – 0.49
HCA, Inc. Long Debt US $3M – 0.20
HCA, Inc. Long Debt US $3M – 0.15
Heineken Holding NV Long Equity-common NL $8M 114K 0.49
Henkel AG & Co. KGaA (Preference) Long Equity-common DE $5M 57K 0.28
Hongkong Land Holdings Ltd. Long Equity-common BM $10M 3M 0.60
IDACORP, Inc. Long Equity-common US $6M 63K 0.36
IHO Verwaltungs GmbH Long Debt DE $4M – 0.22
IHO Verwaltungs GmbH Long Debt DE $1M – 0.08
Imperial Oil Ltd. Long Equity-common CA $17M 239K 0.99
Iron Mountain, Inc. Long Debt US $4M – 0.20
Iron Mountain, Inc. Long Debt US $2M – 0.09
Iron Mountain, Inc. Long Debt US $1M – 0.07
Iron Mountain, Inc. Long Debt US $985K – 0.06
Itausa SA (Preference) Long Equity-common BR $8M 5M 0.48
Jardine Matheson Holdings Ltd. Long Equity-common BM $27M 771K 1.57
JP Morgan U.S. Government Money Market Fund, Capital Shares Long Short-term investment vehicle US $5K 5K 0.00
JPMorgan Chase & Co. Long Debt US $2M – 0.10
Kesko OYJ, Class B Long Equity-common FI $2M 97K 0.10
KeyBank NA Long Debt US $3M – 0.15
KFC Holding Co. Long Debt US $2M – 0.13
Kingdom of Saudi Arabia Long Debt SA $3M – 0.15
Kraft Heinz Co. (The) Long Equity-common US $5M 134K 0.27
Kraft Heinz Foods Co. Long Debt US $2M – 0.10
KT&G Corp. Long Equity-common KR $29M 419K 1.66
Laboratory Corp. of America Holdings Long Debt US $3M – 0.15
Lamb Weston Holdings, Inc. Long Debt US $2M – 0.14
Linde plc Long Equity-common IE $24K 53 0.00
Lloyds Banking Group plc Long Equity-common GB $9M 12M 0.51
Mandarin Oriental International Ltd. Long Equity-common BM $2M 1M 0.10
Manufacturers & Traders Trust Co. Long Debt US $4M – 0.22
Manufacturers & Traders Trust Co. Long Debt US $3M – 0.20
Medtronic plc Long Equity-common IE $19M 234K 1.09
Medtronic plc Derivative-equity US $-8K – -0.00
Medtronic plc Derivative-equity US $-13K – -0.00
Medtronic plc Derivative-equity US $-37K – -0.00
MetLife, Inc., Series A Long Equity-preferred US $3M 129K 0.18
Mex Bonos Desarr Fix Rt (United Mexican States) Long Debt MX $3M – 0.16
Mexico Remittances Funding Fiduciary Estate Management Sarl Long Debt LU $10M – 0.59
Mileage Plus Holdings LLC Long Debt US $3M – 0.19
MS&AD Insurance Group Holdings, Inc. Long Equity-common JP $6M 250K 0.34
MSCI, Inc. Long Debt US $4M – 0.26
Nagaileben Co. Ltd. Long Equity-common JP $407K 23K 0.02
Nestle SA (Registered) Long Equity-common CH $36M 351K 2.06
Nohmi Bosai Ltd. Long Equity-common JP $1M 70K 0.07
Northern Trust Corp., Series E Long Equity-preferred US $3M 135K 0.16
Notas do Tesouro Nacional (Federative Republic of Brazil) Long Debt BR $4M – 0.25
Notas do Tesouro Nacional (Federative Republic of Brazil) Long Debt BR $861K – 0.05
Nufarm Australia Ltd. Long Debt AU $2M – 0.14
Nutrien Ltd. Long Equity-common CA $4M 87K 0.26
Oneida Indian Nation of New York, Series 2024 A Long Debt US $3M – 0.17
ONEOK, Inc. Long Equity-common US $11M 126K 0.61
ONEOK, Inc. Derivative-equity US $-4K – -0.00
ONEOK, Inc. Derivative-equity US $-28K – -0.00
ONEOK, Inc. Derivative-equity US $-33K – -0.00
Oracle Corp. Long Equity-common US $4M 30K 0.24
Oracle Corp. Derivative-equity US $-46K – -0.00
Orkla ASA Long Equity-common NO $16M 2M 0.94
Philip Morris International, Inc. Long Equity-common US $42M 367K 2.45
Philip Morris International, Inc. Derivative-equity US $-6K – -0.00
Philip Morris International, Inc. Derivative-equity US $-36K – -0.00
Philip Morris International, Inc. Derivative-equity US $-75K – -0.00
Philip Morris International, Inc. Derivative-equity US $-187K – -0.01
Power Corp. of Canada Long Equity-common CA $26M 883K 1.48
PRA Group, Inc. Long Debt US $2M – 0.12
Province of Quebec (Province of Quebec Canada) Long Debt CA $863K – 0.05
Quinenco SA Long Equity-common CL $7M 2M 0.42
Reckitt Benckiser Group plc Long Equity-common GB $13M 239K 0.75
Republic of Colombia Long Debt CO $4M – 0.21
Republic of Italy Long Debt IT $5M – 0.31
Republic of Singapore Long Debt SG $2M – 0.10
Roller Bearing Co. of America, Inc. Long Debt US $4M – 0.24
Romania Government Bond Long Debt RO $3M – 0.15
Royal Gold, Inc. Long Equity-common US $12M 90K 0.72
Samsung Electronics Co. Ltd. (Preference) Long Equity-common KR $11M 228K 0.63
Sanofi SA Long Equity-common FR $17M 161K 0.96
Schindler Holding AG Long Equity-common CH $17M 62K 0.96
Schindler Holding AG (Registered) Long Equity-common CH $2M 8K 0.11
Schlumberger NV Long Equity-common CW $7M 153K 0.43
Secom Co. Ltd. Long Equity-common JP $11M 177K 0.65
Service Corp. International Long Debt US $2M – 0.10
Service Corp. International Long Debt US $840K – 0.05
Shimano, Inc. Long Equity-common JP $16M 91K 0.94
Sodexo SA Long Equity-common FR $4M 39K 0.21
Sompo Holdings, Inc. Long Equity-common JP $5M 205K 0.27
State Street Corp., Series G Long Equity-preferred US $2M 100K 0.14
Svenska Handelsbanken AB, Class A Long Equity-common SE $10M 997K 0.58
Sysco Corp. Long Short-term investment vehicle US $1M – 0.07
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $8M 48K 0.46
Taiwan Semiconductor Manufacturing Co. Ltd. Derivative-equity US $-2K – -0.00
Teleflex, Inc. Long Debt US $3M – 0.16
Teleflex, Inc. Long Debt US $743K – 0.04
Texas Instruments, Inc. Long Equity-common US $25M 122K 1.44
Texas Instruments, Inc. Derivative-equity US $-1K – -0.00
Texas Instruments, Inc. Derivative-equity US $-4K – -0.00
Texas Instruments, Inc. Derivative-equity US $-5K – -0.00
Texas Instruments, Inc. Derivative-equity US $-5K – -0.00
Texas Instruments, Inc. Derivative-equity US $-11K – -0.00
Texas Instruments, Inc. Derivative-equity US $-11K – -0.00
Thai Beverage PCL Long Equity-common TH $7M 18M 0.39
TransCanada PipeLines Ltd. Long Debt CA $4M – 0.26
Transcanada Trust, Series 16-A Long Debt CA $9M – 0.52
Truist Financial Corp. Long Equity-common US $2K 44 0.00
Truist Financial Corp., Series N Long Debt US $14M – 0.81
Truist Financial Corp., Series R Long Equity-preferred US $10M 499K 0.58
U.S. Treasury Bonds (United States of America) Long Debt US $23M – 1.33
U.S. Treasury Bonds (United States of America) Long Debt US $8M – 0.45
U.S. Treasury Inflation Linked Notes (United States of America) Long Debt US $17M – 1.00
U.S. Treasury Inflation Linked Notes (United States of America) Long Debt US $15M – 0.87
U.S. Treasury Inflation Linked Notes (United States of America) Long Debt US $15M – 0.85
U.S. Treasury Inflation Linked Notes (United States of America) Long Debt US $14M – 0.78
U.S. Treasury Notes (United States of America) Long Debt US $21M – 1.19
U.S. Treasury Notes (United States of America) Long Debt US $17M – 1.01
U.S. Treasury Notes (United States of America) Long Debt US $17M – 1.01
U.S. Treasury Notes (United States of America) Long Debt US $12M – 0.71
U.S. Treasury Notes (United States of America) Long Debt US $12M – 0.71
U.S. Treasury Notes (United States of America) Long Debt US $11M – 0.66
U.S. Treasury Notes (United States of America) Long Debt US $3M – 0.20
U.S. Treasury Notes (United States of America) Long Debt US $3M – 0.15
UGI Corp. Long Equity-common US $711K 29K 0.04
Unilever plc Long Equity-common GB $53M 872K 3.10
United Airlines Pass-Through Trust, Series 2020-1, Class A Long Debt US $3M – 0.20
United Overseas Bank Ltd. Long Equity-common SG $9M 386K 0.54
Universal Health Services, Inc., Class B Long Equity-common US $4M 19K 0.24
UOL Group Ltd. Long Equity-common SG $3M 764K 0.18
US Bancorp Long Equity-common US $15M 326K 0.85
US Bancorp Derivative-equity US $-2K – -0.00
US Bancorp, Series A Long Equity-preferred US $4M 5K 0.26
US Bancorp, Series B Long Equity-preferred US $5M 214K 0.27
USS Co. Ltd. Long Equity-common JP $4M 430K 0.22
Wells Fargo & Co., Series L Long Equity-preferred US $13M 11K 0.78
Wendel SE Long Equity-common FR $2M 20K 0.11
WESCO Distribution, Inc. Long Debt US $2M – 0.13
Weyerhaeuser Co. Long Equity-common US $4M 129K 0.24
Wheaton Precious Metals Corp. Long Equity-common CA $17M 282K 0.98
Wheaton Precious Metals Corp. Derivative-equity US $-14K – -0.00

Address

First Eagle Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America

Websites

Directors

Peter W. Davidson
Candace K. Beinecke
John P. Arnhold
Paul J. Lawler
Mehdi Mahmud
Jean D. Hamilton
Lisa Anderson
James E. Jordan
William M. Kelly
Mandakini Puri

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Refinitiv Global Markets Inc.

Custodians

Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Euroclear
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Ltd. New York
DBS Bank Ltd
JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

First Eagle Investment Management, LLC
JPMorgan Chase Bank, N.A.

Brokers

Morgan Stanley & Co. LLC
Evercore Group L.L.C.
Barclays Capital, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Cowen and Company
Sanford C. Bernstein & Co., LLC
Instinet, LLC
B. Riley FBR, Inc.