First Eagle Short Duration High Yield Municipal Fund Class A
FDUAX
NASDAQ
| Weiss Ratings | FDUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FDUAX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | John V. Miller (1) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FDUAX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Short Duration High Yield Municipal Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.47% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.93% | |||
| U.S. Bond | 98.41% | |||
| Non-U.S. Bond | 0.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FDUAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDUAX-NASDAQ | Click to Compare |
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| Nav | $10.14 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | FDUAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FDUAX-NASDAQ | Click to Compare |
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| Total Assets | 927.89M | |||
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | -- | |||
| Performance | FDUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -- | |||