FEHIX
First Eagle High Income-I
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1839.527M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.411 |
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Key Data
| Symbol | FEHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 1,839.53 |
| YTD Return | 8.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.41 |
| Market Cap | 1,839.53M |
| Shares Outstanding | 214.90M |
| Income Dividend Yield | 5.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.38% |
| One Months | 21.65% |
| Three Months | 21.62% |
| Six Months | 18.58% |
| Nine Months | 20.00% |
| One Year | 14.44% |
| Three Years | 3.27% |
| Five Years | 4.34% |
| Ten Years | 3.58% |
| YTD | 17.36% |
| Since Inception | 6.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.57% |
| Three Months | 4.93% |
| Six Months | 8.74% |
| Nine Months | 14.47% |
| One Year | 14.42% |
| Three Years | 10.08% |
| Five Years | 23.57% |
| Ten Years | 41.96% |
| YTD | 8.60% |
| Since Inception | 200.67% |
Yearly Returns
| 2024 | 8.60% |
|---|---|
| 2023 | 9.43% |
| 2022 | -8.45% |
| 2021 | 3.49% |
| 2020 | 7.31% |
| 2019 | 8.60% |
| 2018 | -0.43% |
| 2017 | 4.60% |
| 2016 | 17.19% |
| 2015 | -7.03% |
Risk against SP-DA
| Alpha | 1.95% |
|---|---|
| Beta | 0.3 |
| Correlation | 80.53% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 64.85% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -3.38 |
| Sortino | -13.61 |
| Treynor | 29.72 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -16.32 |