First Eagle Short Duration High Yield Municipal Fund Class I
FDUIX
NASDAQ
| Weiss Ratings | FDUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FDUIX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | John Miller (2) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FDUIX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Short Duration High Yield Municipal Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.56% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDUIX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.97% | |||
| U.S. Bond | 98.26% | |||
| Non-U.S. Bond | 0.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -1.39% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 1.01% | |||
| 2-Year Total Return | 2.98% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FDUIX-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 | FDUIX-NASDAQ | Click to Compare |
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| Nav | $9.61 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | FDUIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FDUIX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | FDUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 114.60% | |||
| Performance | FDUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.00% | |||
| Last Bear Market Total Return | -- | |||