First Eagle Short Duration High Yield Municipal Fund Class I NMFQS:FDUIX

High Yield Muni | First Eagle

$9.78

↑ $0.00 (0.00%)

Last Updated: Jun 20, 2026

Fund Information

Fund Category High Yield Muni

Fund Family First Eagle

Fund Style -

ISIN US32008F1277

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.96%

1-Year Return 1.95%

3-Year Return -%

5-Year Return -%

NAV $9.78

Previous Close Price $-

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Short Duration High Yield Municipal Fund Class I

To pursue its investment objective, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) 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	98.20%	98.20%	0.00%	96.71%	0.00%
Cash	1.80%	1.80%	0.00%	3.66%	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%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
Florida Development Finance Corp., Series 2024	4.46%	-	-
State of Nevada Department of Business Industry, Series 2020 A-4	3.69%	-	-
City of Glens Falls, Series 2011	3.07%	-	-
Florida Development Finance Corp., Series 2023 C	2.85%	-	-
Ohio Air Quality Development Authority, Series 2005 B	2.71%	-	-
County of Prince George's, Series 2018	2.22%	-	-
Palm Beach County Health Facilities Authority, Series 2004 B	2.08%	-	-
City of Baltimore, Series 2017	1.99%	-	-
Industrial Development Authority of the County of Pima (The), Series 2022 A	1.97%	-	-
Clarksville Public Educational Facilities Board, Series 2024 B	1.93%	-	-
Florida Development Finance Corp., Series 2024 A	5.59%	-	-
JP Morgan U.S. Government Money Market Fund, Capital Shares	3.68%	-	-
City of New York, Series 2021-3	3.57%	-	-
California Infrastructure Economic Development Bank, Series 2020 A-4	2.83%	-	-
Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024	1.50%	-	-
Chicago O'Hare International Airport, Series 2018	2.43%	-	-
City of Hopkinsville, Series 2024	2.20%	-	-
Wisconsin Health Educational Facilities Authority, Series 2024	1.64%	-	-
Public Finance Authority, Series 2016	1.49%	-	-
Florida Development Finance Corp., Series 2025 A	3.53%	-	-
State of Nevada Department of Business Industry, Series 2025 A	2.39%	-	-
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B	1.75%	-	-
New Jersey Economic Development Authority, Series 2025	1.41%	-	-
Silicon Valley Tobacco Securitization Authority, Series 2007 A	1.17%	-	-
Wyandotte County-Kansas City Unified Government, Series 2022	1.14%	-	-
Tulsa Municipal Airport Trust Trustees, Series 2025	1.16%	-	-
North Carolina Medical Care Commission, Series 2017 D	1.30%	-	-
New Hampshire Business Finance Authority, Series 2025	1.29%	-	-
Florida Development Finance Corp., Series 2025 B	3.02%	-	-
Chicago Board of Education, Series 2016 A	2.79%	-	-
City County of Denver, Series 2017	2.36%	-	-
Westchester County Local Development Corp., Series 2025	2.12%	-	-
Chicago Board of Education, Series 2017 A	1.39%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.63%	1.80%	0.00%
Bond Sector	Corporate	0.00%	0.20%	0.70%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.09%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.96%	97.50%	0.00%
Bond Sector	Securitized	0.00%	0.12%	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%	100.00%	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%	0.00%	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
2024-11-29	$0.041	$0.041	USD	-	-	-	-
2024-10-31	$0.042	$0.042	USD	-	-	-	-
2024-09-30	$0.044	$0.044	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.040	$0.040	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.040	$0.040	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.038	$0.038	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.039	$0.039	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.038	$0.038	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.040	$0.040	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.037	$0.037	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.003	$0.003	USD	-	2024-01-31	2024-02-01	Monthly
2024-01-03	$0.003	$0.003	USD	-	-	-	-

View the full dividend history for FDUIX.