# 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](https://search.stillhousedata.com/fund/S000035180) | Class A | FEHAX | — |
| [First Eagle High Income Fund](https://search.stillhousedata.com/fund/S000035180) | Class C | FEHCX | — |
| [First Eagle High Income Fund](https://search.stillhousedata.com/fund/S000035180) | Class I | FEHIX | — |
| [First Eagle High Income Fund](https://search.stillhousedata.com/fund/S000035180) | Class R3 | EARHX | — |
| [First Eagle High Income Fund](https://search.stillhousedata.com/fund/S000035180) | Class R4 | FIHRX | — |
| [First Eagle High Income Fund](https://search.stillhousedata.com/fund/S000035180) | Class R5 | FERHX | — |
| [First Eagle High Income Fund](https://search.stillhousedata.com/fund/S000035180) | 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)](https://search.stillhousedata.com/firm/108260)

## Other filings by this registrant (15)

- [485APOS — 2026-03-06](https://search.stillhousedata.com/launch/0000930413-26-000692)
- [485APOS — 2024-12-27 (3 new series)](https://search.stillhousedata.com/launch/0000930413-24-003376)
- [485APOS — 2023-10-13 (3 new series)](https://search.stillhousedata.com/launch/0000930413-23-002317)
- [485APOS — 2022-12-22](https://search.stillhousedata.com/launch/0000930413-22-002150)
- [485APOS — 2022-05-31 (3 new series)](https://search.stillhousedata.com/launch/0000930413-22-001130)
- [485APOS — 2021-09-10 (3 new series)](https://search.stillhousedata.com/launch/0000930413-21-001607)
- [485APOS — 2021-06-30](https://search.stillhousedata.com/launch/0000930413-21-001267)
- [485APOS — 2021-04-21 (3 new series)](https://search.stillhousedata.com/launch/0000930413-21-000807)
- [485APOS — 2020-06-12](https://search.stillhousedata.com/launch/0000930413-20-001603)
- [485APOS — 2017-02-03](https://search.stillhousedata.com/launch/0000930413-17-000321)
- [485APOS — 2016-12-23](https://search.stillhousedata.com/launch/0000930413-16-009028)
- [485APOS — 2015-03-02](https://search.stillhousedata.com/launch/0000930413-15-000973)

## More

- [Registrant profile: FIRST EAGLE FUNDS](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000930413-23-002321.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.