Nasdaq - Delayed Quote USD
First Eagle Short Dur Hi Yld Muncpl A (FDUAX)
10.18
+0.03
+(0.30%)
As of 8:05:43 AM EDT. Market Open.
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- 1
- Min Subsequent Investment
- 100
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Ameriprise Brokerage
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- RBC Wealth Management-Advisory Eligible
- Ameriprise SPS Advantage
- Commonwealth Universe
- RBC Wealth Management-Network Eligible
- Cetera Financial Specialists LLC- Premier
- Ameriprise SPS Advisor
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
Fund Summary
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.
Fund Overview
| Category | High Yield Muni |
| Fund Family | First Eagle |
| Net Assets | 702.27M |
| YTD Return | 1.38% |
| Yield | 4.38% |
| Morningstar Rating | -- |
| Inception Date | Jan 02, 2024 |
Performance & Risk
| YTD Return | 0.57% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
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