First Eagle High Yield Municipal Fund Class R6
FEHRX
NASDAQ
| Weiss Ratings | FEHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEHRX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | John Miller (2) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEHRX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle High Yield Municipal Fund Class R6 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEHRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.12% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEHRX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.44% | |||
| U.S. Bond | 97.02% | |||
| Non-U.S. Bond | 0.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | -1.97% | |||
| 2-Year Total Return | 8.19% | |||
| 3-Year Total Return | 18.59% | |||
| 5-Year Total Return | 16.98% | |||
| Price | FEHRX-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 | FEHRX-NASDAQ | Click to Compare |
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| Nav | $7.96 | |||
| 1-Month Low NAV | $7.85 | |||
| 1-Month High NAV | $8.03 | |||
| 52-Week Low NAV | $7.80 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $8.66 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | FEHRX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 5.57 | |||
| Balance Sheet | FEHRX-NASDAQ | Click to Compare |
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| Total Assets | 7.43B | |||
| Operating Ratios | FEHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 82.00% | |||
| Performance | FEHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.82% | |||
| Last Bear Market Total Return | -7.78% | |||