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Nasdaq - Delayed Quote USD

First Eagle Short Dur Hi Yld Muncpl I (FDUIX)

10.17
+0.03
+(0.30%)
At close: 8:00:43 PM EDT
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  • Previous Close 10.14
  • YTD Return 1.54%
  • Expense Ratio 0.62%
  • Category High Yield Muni
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 702.27M
  • Beta (5Y Monthly) --
  • Yield 4.65%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • 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

702.27M

Net Assets

2024-01-02

Inception Date

More about First Eagle Short Dur Hi Yld Muncpl I

Performance Overview: FDUIX

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Trailing returns as of 4/29/2025. Category is High Yield Muni.

YTD Return

FDUIX
1.54%
Category
4.55%
 

1-Year Return

FDUIX
7.17%
Category
10.93%
 

3-Year Return

FDUIX
0.00%
Category
5.87%
 

5-Year Return

FDUIX
0.00%
Category
4.30%
 

Recent News: FDUIX

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Research Reports: FDUIX

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