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Nasdaq - Delayed Quote USD

First Eagle High Yield Municipal R6 (FEHRX)

8.36
+0.05
+(0.60%)
As of 8:05:44 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.89%
5y Average Return 6.15%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 12.23%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 12.23%
Worst 3Y Total Return 0.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEHRX
Category
YTD
0.65%
4.55%
1-Month
-2.03%
1.05%
3-Month
0.65%
3.41%
1-Year
8.05%
10.93%
3-Year
5.83%
5.87%
5-Year
7.43%
4.30%
10-Year
4.28%
5.93%
Last Bull Market
9.83%
8.20%
Last Bear Market
-7.79%
7.76%

Annual Total Return (%) History

Year
FEHRX
Category
2025
--
--
2024
12.23%
--
2023
9.43%
--
2022
-8.39%
--
2021
3.53%
--
2020
7.28%
3.45%
2019
8.96%
9.12%
2018
-0.61%
2.11%

2017
--
7.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.65% -- -- --
2024 4.54% 4.05% 4.40% -1.18%
2023 3.25% 1.09% 0.48% 4.35%
2022 -4.46% -7.79% -0.25% 4.25%
2021 -0.69% 2.88% 0.99% 0.33%
2020 -12.10% 9.89% 5.71% 5.06%
2019 4.10% 2.02% 1.30% 1.27%
2018 0.79% 0.83% 1.59% -3.72%
2017 1.11% 1.28% 0.70% --

Rank in Category (By Total Return)

YTD 14
1-Month 72
3-Month 14
1-Year 1
3-Year --
5-Year --

Load Adjusted Returns

1-Year 8.05%
3-Year 5.83%
5-Year 7.43%
10-Year 4.28%

Performance & Risk

YTD Return -0.89%
5y Average Return 6.15%
Rank in Category (ytd) 14
% 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 0.65%
Yield 5.92%
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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