Nasdaq - Delayed Quote USD
First Eagle High Yield Municipal I (FEHIX)
8.37
+0.05
+(0.60%)
At close: 8:00:44 PM EDT
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8.32 - YTD Return 0.72%
- Expense Ratio 0.91%
- Category High Yield Muni
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 6.12B
- Beta (5Y Monthly) 0.72
- Yield 5.52%
- 5y Average Return --
- Holdings Turnover 136.03%
- Last Dividend 0.11
- Inception Date Jan 3, 2012
To pursue its investment objective, the fund normally invests at least 80% of its net assets 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
6.12B
Net Assets
2012-01-03
Inception Date
Performance Overview: FEHIX
View MoreTrailing returns as of 4/29/2025. Category is High Yield Muni.
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Holdings: FEHIX
View MoreSector Weightings
SectorFEHIX
Consumer Defensive 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FEHIX
View MoreResearch Reports: FEHIX
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