First Eagle Short Duration High Yield Municipal Fund Class R6
FDURX
NASDAQ
| Weiss Ratings | FDURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FDURX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | John Miller (2) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FDURX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Short Duration High Yield Municipal Fund Class R6 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDURX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.68% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDURX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.24% | |||
| U.S. Bond | 97.57% | |||
| Non-U.S. Bond | 0.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 2.22% | |||
| 2-Year Total Return | 4.30% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FDURX-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 | FDURX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Nov 14, 2025 | |||
| Beta / Standard Deviation | FDURX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FDURX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 114.60% | |||
| Performance | FDURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.02% | |||
| Last Bear Market Total Return | -- | |||