First Eagle High Yield Fund — new fund registration

FIRST EAGLE FUNDS registered 1 new fund series on Form 485APOS, filed 2011-10-07. Featured series: First Eagle High Yield Fund.

Registration

• Registrant / trust: FIRST EAGLE FUNDS
• CIK: 0000906352
• Form: 485APOS
• Filed: 2011-10-07
• State of incorporation: DE
• Accession: 0000930413-11-006600
• Reported net assets: $7.3B

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.58%
• Management fee: 0.45%
• Net expense ratio: 1.25%
• Other expenses: 0.88%

Investment objective

First Eagle High Yield Municipal Fund (High Yield Municipal Fund or the Fund) seeks to provide high current income exempt from regular federal income taxes.

Advisers

• First Eagle Investment Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-03-06
• 485APOS — 2024-12-27 (3 new series)
• 485APOS — 2023-10-16
• 485APOS — 2023-10-13 (3 new series)
• 485APOS — 2022-12-22
• 485APOS — 2022-05-31 (3 new series)
• 485APOS — 2021-09-10 (3 new series)
• 485APOS — 2021-06-30
• 485APOS — 2021-04-21 (3 new series)
• 485APOS — 2020-06-12
• 485APOS — 2017-02-03
• 485APOS — 2016-12-23

More

• Registrant profile: FIRST EAGLE FUNDS
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search