First Eagle High Yield Municipal Fund Class I
FEHIX
NASDAQ
| Weiss Ratings | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Eagle | |||
| Manager/Tenure (Years) | John Miller (2) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.16% | |||
| Dividend | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.32% | |||
| U.S. Bond | 97.99% | |||
| Non-U.S. Bond | 0.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 2.14% | |||
| 2-Year Total Return | 8.89% | |||
| 3-Year Total Return | 18.49% | |||
| 5-Year Total Return | 16.99% | |||
| Price | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.98 | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $8.01 | |||
| 52-Week Low NAV | $7.81 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $8.37 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.16B | |||
| Operating Ratios | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 82.00% | |||
| Performance | FEHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.90% | |||
| Last Bear Market Total Return | -7.80% | |||