Nasdaq - Delayed Quote • USD
First Eagle Short Dur Hi Yld Muncpl A (FDUAX)
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10.17 - YTD Return --
- Expense Ratio 0.72%
- Category High Yield Muni
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 26.62M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.17
- Inception Date Jan 2, 2024
To pursue its investment objective, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from regular federal personal income tax. Such municipal bonds may include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax and may include all types of municipal bonds.
First Eagle
Fund Family
High Yield Muni
Fund Category
26.62M
Net Assets
2024-01-02
Inception Date
Performance Overview: FDUAX
Trailing returns as of 6/13/2024. Category is High Yield Muni.
Recent News: FDUAX
Research Reports: FDUAX
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