First Eagle High Yield Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.55 0.0 9.55
Stocks 0.93 0.0 0.93
Bonds 51.0 0.0 51.0
Other 7.94 0.74 7.2
Foreign Bonds 29.96 0.0 29.96
Foreign Stocks 0.0 0.0 0.0
Convertible 1.36 0.0 1.36
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Roundys Supermarkets Inc 1.49
Bi-Lo Llc / Bi-Lo Fin 144A 9.25% 1.46
Acco Brands 6.75% 1.3
Cco Hldgs Llc / Cco Hldgs Cap 7.375% 1.24
Advcd Micro Devices Cv 6% 1.17
Sprint 144A 7.25% 1.16
Heidelberg Cement 8.5% 1.16
Frontier Comms 8.5% 1.16
Cleaver Brooks 144A 8.75% 1.15
Roc Fin Llc / Roc Fin 144A 12.125% 1.15