Nasdaq - Delayed Quote USD
First Eagle High Yield Municipal I (FEHIX)
8.37
+0.05
+(0.60%)
At close: 8:00:44 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.45% |
| 5y Average Return | 5.98% |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 29, 2025) | 17.19% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 17.19% |
| Worst 3Y Total Return | -0.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FEHIX
Category
- YTD
- 0.72%
- 4.55%
- 1-Month
- -1.97%
- 1.05%
- 3-Month
- 0.72%
- 3.41%
- 1-Year
- 8.03%
- 10.93%
- 3-Year
- 5.74%
- 5.87%
- 5-Year
- 7.37%
- 4.30%
- 10-Year
- 4.27%
- 5.93%
- Last Bull Market
- 9.92%
- 8.20%
- Last Bear Market
- -7.81%
- 7.76%
Annual Total Return (%) History
Year
FEHIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.72% | -- | -- | -- |
| 2024 | 4.37% | 3.93% | 4.36% | -1.11% |
| 2023 | 3.25% | 1.23% | 0.35% | 4.33% |
| 2022 | -4.48% | -7.81% | -0.28% | 4.24% |
| 2021 | -0.69% | 2.87% | 0.98% | 0.31% |
| 2020 | -12.11% | 9.88% | 5.77% | 5.07% |
| 2019 | 4.10% | 2.01% | 1.29% | 1.27% |
| 2018 | 0.90% | 0.85% | 1.63% | -3.72% |
| 2017 | 1.68% | 1.21% | 1.16% | 0.73% |
| 2016 | 1.57% | 7.08% | 4.92% | 2.70% |
| 2015 | 2.29% | 1.47% | -5.85% | -4.87% |
| 2014 | 2.58% | 2.01% | -1.76% | -2.96% |
| 2013 | 2.95% | -1.05% | 2.12% | 2.78% |
| 2012 | 6.34% | 1.10% | 4.30% | 2.73% |
| 2011 | 4.29% | 1.14% | -5.97% | 4.93% |
| 2010 | 5.06% | -0.22% | 6.36% | 3.82% |
| 2009 | 5.76% | 24.79% | 13.94% | 6.41% |
| 2008 | -3.50% | 3.89% | -5.99% | -10.60% |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 67 |
| 3-Month | 10 |
| 1-Year | 1 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 8.03% |
| 3-Year | 5.74% |
| 5-Year | 7.37% |
| 10-Year | 4.27% |
Performance & Risk
| YTD Return | -1.45% |
| 5y Average Return | 5.98% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | First Eagle |
| Net Assets | 6.12B |
| YTD Return | 0.72% |
| Yield | 5.52% |
| Morningstar Rating | |
| Inception Date | Jan 03, 2012 |
Fund Summary
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.
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