The First Eagle Family of Funds provides a complementary range of investment options. While each Fund has its own distinct mandate, all share a long-term, absolute-return focus that seeks to participate in the markets’ upside potential in good times, and to mitigate downside risk during turbulent times.
Year to date (YTD) total return is as of the previous business day without reflecting applicable sales charges for Class A Shares or CDSC fee for Class C Shares. YTD figures are not annualized.
*Credit Opportunities A shares incepted on December 2, 2020. Credit Opportunities I shares incepted on September 15, 2020.
**As of September 1, 2005, Class Y Shares are closed to new accounts. Inception date for I Shares is March 8, 2013.
The Funds will pay ordinary income dividends and capital gains distributions on a per-share basis on December 2, 2020. As a result, on December 1, the ex-dividend date of such a payment, the net asset value of the Funds will be reduced by the amount of the payment.