Nasdaq - Delayed Quote USD
First Eagle High Yield Municipal I (FEHIX)
8.37
+0.05
+(0.60%)
At close: 8:00:44 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FEHIX | Category Average | FEHIX | Category Average | FEHIX | Category Average | |
| Alpha | 3.3 | -0.01 | 5.63 | 0 | 2.3 | 0 |
| BETA | 0.72 | 0.02 | 0.7 | 0.01 | 0.66 | 0.01 |
| Mean Annual Return | 0.49 | 0 | 0.61 | 0 | 0.37 | 0 |
| R-squared | 56.97 | 0.78 | 47.53 | 0.78 | 22.99 | 0.79 |
| Standard Deviation | 7.06 | 0.07 | 6.47 | 0.06 | 7.04 | 0.06 |
| Sharpe Ratio | 0.19 | 0.01 | 0.71 | 0.01 | 0.36 | 0.01 |
| Treynor Ratio | 1.57 | 0.03 | 6.52 | 0.02 | 3.5 | 0.04 |
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