First Eagle High Yield Municipal Fund Class I
FEHIX
NASDAQ
| Weiss Ratings | FEHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEHIX-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 | FEHIX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle High Yield Municipal Fund Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 19, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.59% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 99.14% | |||
| Non-U.S. Bond | 0.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -3.43% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | 1.54% | |||
| 2-Year Total Return | 15.47% | |||
| 3-Year Total Return | 25.34% | |||
| 5-Year Total Return | 26.45% | |||
| Price | FEHIX-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 | FEHIX-NASDAQ | Click to Compare |
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| Nav | $8.23 | |||
| 1-Month Low NAV | $8.21 | |||
| 1-Month High NAV | $8.27 | |||
| 52-Week Low NAV | $8.04 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FEHIX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | FEHIX-NASDAQ | Click to Compare |
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| Total Assets | 7.01B | |||
| Operating Ratios | FEHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 136.03% | |||
| Performance | FEHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.92% | |||
| Last Bear Market Total Return | -7.80% | |||