First Eagle High Income Fund — new fund registration

FIRST EAGLE FUNDS registered fund series on Form 485APOS, filed 2023-10-16. Featured series: First Eagle High Income Fund.

Registration

Registrant / trust: FIRST EAGLE FUNDS
CIK: 0000906352
Form: 485APOS
Filed: 2023-10-16
State of incorporation: DE
Accession: 0000930413-23-002321
Reported net assets: $7.3B

Series & classes (7)

Series	Class	Ticker	New
First Eagle High Income Fund	Class A	FEHAX	—
First Eagle High Income Fund	Class C	FEHCX	—
First Eagle High Income Fund	Class I	FEHIX	—
First Eagle High Income Fund	Class R3	EARHX	—
First Eagle High Income Fund	Class R4	FIHRX	—
First Eagle High Income Fund	Class R5	FERHX	—
First Eagle High Income Fund	Class R6	FEHRX	—

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)