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First Eagle High Yield Municipal R6 (FEHRX)

8.36
+0.05
+(0.60%)
As of 8:05:44 AM EDT. Market Open.
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  • Previous Close 8.31
  • YTD Return 0.65%
  • Expense Ratio 0.86%
  • 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 5.92%
  • 5y Average Return --
  • Holdings Turnover 136.03%
  • Last Dividend 0.13
  • 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

More about First Eagle High Yield Municipal R6

Performance Overview: FEHRX

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Trailing returns as of 4/30/2025. Category is High Yield Muni.

YTD Return

FEHRX
0.65%
Category
4.55%
 

1-Year Return

FEHRX
8.05%
Category
10.93%
 

3-Year Return

FEHRX
5.83%
Category
5.87%
 

5-Year Return

FEHRX
7.43%
Category
4.30%
 

Holdings: FEHRX

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Sector Weightings

SectorFEHRX
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%
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Recent News: FEHRX

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Research Reports: FEHRX

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