First Eagle Short Dur Hi Yld Muncpl R6 (FDURX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family First Eagle

Fund Style -

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $-

Last Update 2025-12-31

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 Dur Hi Yld Muncpl R6

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

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

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 FDURX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

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	$0.034	$0.034	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.032	$0.032	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.037	$0.037	USD	-	2024-01-31	2024-02-01	Monthly

First Eagle Short Dur Hi Yld Muncpl R6 NMFQS:FDURX