First Eagle High Yield Municipal Fund Class R3 (EARHX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family First Eagle

Fund Style High Yield Bond

ISIN US32008F3901

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $199.59 Million

Share Class Net Assets $-

Expense Ratio 2.04%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.72%

1-Year Return 10.43%

3-Year Return 2.00%

5-Year Return 3.27%

NAV $8.32

Previous Close Price $9.05

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About First Eagle High Yield Municipal Fund Class R3

To pursue its investment objective, the fund normally invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. Such municipal bonds may include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax and may include all types of municipal bonds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.98%	99.98%	0.00%	98.45%	0.00%
Cash	0.02%	0.02%	0.00%	1.58%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.07%	0.00%
US Stock	0.00%	0.00%	0.00%	0.64%	0.00%

Top Holdings

Name	Weight	Owned	Change
CITGO Petroleum Corporation 7%	1.95	3,956,000	0
G-III Apparel Group Ltd. 7.875%	1.94	3,821,000	0
GLP Capital L.P. and GLP Financing II, Inc. 5.25%	1.82	3,627,000	0
IHO Verwaltungs GmbH 4.75%	1.78	3,730,000	0
Taylor Morrison Communities, Inc / Taylor Morrison Holdings II, Inc 5.875%	1.61	3,228,000	0
SEG Holding LLC / SEG Finance Corp. 5.625%	1.57	3,198,000	0
Consensus Cloud Solutions Inc 6%	1.47	3,000,000	0
Vista Ootdoor Inc 4.5%	1.41	3,203,000	0
Mexico Remittances Funding Fiduciary Estate Management 4.875%	1.37	3,626,000	291,000
Centene Corporation 4.25%	1.29	2,641,000	0
AMN Healthcare Allied Inc 4.625%	1.25	2,626,000	0
Cheplapharm Arzneimittel GmbH 5.5%	1.24	2,640,000	0
Scripps Escrow II Inc 5.375%	1.14	2,452,000	0
Koppers Incorporated 6%	1.13	2,389,000	0
Valvoline Inc 3.625%	1.07	2,555,000	0
Fair Isaac Corporation 4%	1.02	2,169,000	0
JBS USA Lux S A & JBS USA Finance Inc 6.75%	1.01	1,993,000	0
Open Text Corp 3.875%	1.01	2,190,000	0
EnQuest PLC 7%	0.98	2,056,561	-2,000,000
Boyd Gaming Corporation 8.625%	0.97	1,884,000	0
Wesco Distribution, Inc. 7.25%	0.96	1,850,000	0
Precision Drilling Corporation 6.875%	0.96	1,944,000	0
AMN Healthcare Allied Inc 4%	0.95	2,109,000	0
Dycom Industries, Inc. 4.5%	0.95	2,065,000	0
Post Holdings Inc. 5.625%	0.95	2,000,000	0

See the full breakdown of EARHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.45%	0.02%	0.00%
Bond Sector	Corporate	0.00%	0.50%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.20%	99.98%	0.00%
Bond Sector	Securitized	0.00%	0.05%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	100.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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First Eagle High Yield Municipal Fund Class R3 NMFQS:EARHX