Nasdaq - Delayed Quote USD
First Eagle High Yield Municipal R6 (FEHRX)
8.27
+0.03
+(0.36%)
At close: 8:05:45 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 0.00% |
| Bonds | 99.98% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 3.52% |
| A | 2.64% |
| BBB | 13.62% |
| BB | 7.06% |
| B | 1.55% |
| Below B | 0.51% |
| Other | 71.10% |
Equity Holdings
| Average | FEHRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FEHRX | Category Average |
|---|---|---|
| Maturity | 9.38 | 12.11 |
| Duration | 6 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.56% |
| 5y Average Return | 5.48% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | First Eagle |
| Net Assets | 6.19B |
| YTD Return | -0.89% |
| Yield | 6.03% |
| 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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