First Eagle High Yield Municipal Fund Class I (FEHIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family First Eagle

Fund Style High Yield Bond

ISIN US32008F7134

CUSIP 32008F713

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $333.34 Million

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.57%

1-Year Return -0.88%

3-Year Return 5.91%

5-Year Return 3.00%

NAV $8.06

Previous Close Price $8.34

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 High Yield Municipal Fund Class I

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	99.31%	99.31%	0.00%	96.82%	0.00%
Cash	0.69%	0.69%	0.00%	3.42%	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%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Florida Development Finance Corp., Series 2024	1.14%	-	-
California Infrastructure Economic Development Bank, Series 2020 A-4	2.11%	-	-
Florida Development Finance Corp., Series 2023 C	2.61%	-	-
New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1	1.53%	-	-
New York Transportation Development Corp., Series 2024	1.47%	-	-
Black Desert Public Infrastructure District, Series 2024	1.54%	-	-
Public Finance Authority, Series 2024-1, Class B-1	1.12%	-	-
Florida Development Finance Corp., Series 2024 A	1.16%	-	-
Atlanta Development Authority (The), Series 2024-1, Class A	1.52%	-	-
JP Morgan U.S. Government Money Market Fund, Capital Shares	1.50%	-	-
Public Finance Authority, Series 2024	1.26%	-	-
City of Hopkinsville, Series 2024	0.94%	-	-
Florida Development Finance Corp., Series 2025 A	3.39%	-	-
State of Nevada Department of Business Industry, Series 2025 A	2.04%	-	-
California Infrastructure Economic Development Bank, Series 2025 A	1.22%	-	-
Hillsborough County Industrial Development Authority, Series 2024E	0.99%	-	-
Florida Development Finance Corp., Series 2025 B	3.05%	-	-
Public Finance Authority, Series 2025	1.43%	-	-
City of Los Angeles Department of Airports	0.81%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	0.69%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.06%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	99.25%	0.00%
Bond Sector	Securitized	0.00%	0.13%	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%	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	-	-	-
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
2024-12-31	$0.038	$0.038	USD	-	-	-	-
2024-11-29	$0.038	$0.038	USD	-	-	-	-
2024-10-31	$0.038	$0.038	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.038	$0.038	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.040	$0.040	USD	-	2024-08-29	2024-09-02	Monthly
2024-07-31	$0.043	$0.043	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.042	$0.042	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.042	$0.042	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.041	$0.041	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.042	$0.042	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.043	$0.043	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.039	$0.039	USD	-	-	-	-
2023-12-29	$0.035	$0.035	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.037	$0.037	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.037	$0.037	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.036	$0.036	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.037	$0.037	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.036	$0.036	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.036	$0.036	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.037	$0.037	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.035	$0.035	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.036	$0.036	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.032	$0.032	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.035	$0.035	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.034	$0.034	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.033	$0.033	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.034	$0.034	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.034	$0.034	USD	2022-09-30	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.034	$0.034	USD	2022-08-31	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.033	$0.033	USD	2022-07-29	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.032	$0.032	USD	2022-06-30	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.032	$0.032	USD	2022-05-31	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.037	$0.037	USD	2022-04-29	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.031	$0.031	USD	2022-03-31	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.028	$0.028	USD	2022-02-28	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.030	$0.030	USD	2022-01-31	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.029	$0.029	USD	2021-12-31	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.030	$0.030	USD	2021-11-30	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.029	$0.029	USD	2021-10-29	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.029	$0.029	USD	2021-09-30	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.030	$0.030	USD	2021-08-31	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.029	$0.029	USD	2021-06-30	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.029	$0.029	USD	2021-06-30	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.028	$0.028	USD	2021-05-28	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.027	$0.027	USD	2021-04-30	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.031	$0.031	USD	2021-03-31	2021-03-31	2021-04-01	Monthly
2021-02-28	$0.028	$0.028	USD	2021-02-26	2021-02-28	2021-03-01	Monthly
2021-01-29	$0.029	$0.029	USD	2021-01-29	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.041	$0.041	USD	2020-12-31	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.028	$0.028	USD	2020-11-30	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.029	$0.029	USD	2020-10-30	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.032	$0.032	USD	2020-09-30	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.033	$0.033	USD	2020-08-31	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.033	$0.033	USD	2020-07-31	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.032	$0.032	USD	2020-06-30	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.032	$0.032	USD	2020-05-29	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.030	$0.030	USD	2020-04-30	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.035	$0.035	USD	2020-03-31	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.033	$0.033	USD	2020-02-28	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.034	$0.034	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.035	$0.035	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.032	$0.032	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.034	$0.034	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.026	$0.026	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.029	$0.029	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.037	$0.037	USD	2019-07-31	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.034	$0.034	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.035	$0.035	USD	2019-06-05	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.036	$0.036	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.039	$0.039	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.036	$0.036	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.041	$0.041	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.040	$0.040	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-11-30	$0.040	$0.040	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.040	$0.040	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.037	$0.037	USD	-	-	-	-
2018-08-31	$0.037	$0.037	USD	2018-09-05	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.040	$0.040	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.041	$0.041	USD	2018-07-03	2018-06-29	2018-07-02	Monthly
2018-05-31	$0.038	$0.038	USD	2018-06-02	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.037	$0.037	USD	2018-05-02	2018-04-30	2018-05-01	Monthly
2018-03-29	$0.042	$0.042	USD	2018-04-03	2018-03-29	2018-04-02	Monthly
2018-02-28	$0.038	$0.038	USD	2018-03-02	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.041	$0.041	USD	2018-02-02	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.041	$0.041	USD	2018-01-03	2017-12-29	2018-01-02	Monthly
2017-11-30	$0.040	$0.040	USD	2017-12-04	2017-11-30	2017-12-01	Monthly
2017-10-31	$0.045	$0.045	USD	2017-11-02	2017-10-31	2017-11-01	Monthly
2017-09-29	$0.043	$0.043	USD	2017-10-11	2017-09-29	2017-10-02	Monthly
2017-08-31	$0.042	$0.042	USD	2017-09-27	2017-08-31	2017-09-01	Monthly
2017-07-31	$0.040	$0.040	USD	2017-08-30	2017-07-31	2017-08-01	Monthly
2017-06-30	$0.039	$0.039	USD	-	-	-	-
2017-05-31	$0.040	$0.040	USD	-	-	-	-
2017-04-28	$0.027	$0.027	USD	-	-	-	-
2017-03-31	$0.041	$0.041	USD	-	-	-	-
2017-02-28	$0.040	$0.040	USD	-	-	-	-
2017-01-31	$0.040	$0.040	USD	-	-	-	-
2016-12-30	$0.040	$0.040	USD	-	-	-	-
2016-11-30	$0.040	$0.040	USD	-	-	-	-
2016-10-31	$0.039	$0.039	USD	-	-	-	-
2016-09-30	$0.037	$0.037	USD	-	-	-	-
2016-08-31	$0.040	$0.040	USD	-	-	-	-
2016-07-29	$0.044	$0.044	USD	-	-	-	-
2016-06-30	$0.046	$0.046	USD	-	-	-	-
2016-05-31	$0.050	$0.050	USD	-	-	-	-
2016-04-29	$0.051	$0.051	USD	-	-	-	-
2016-03-31	$0.054	$0.054	USD	-	-	-	-
2016-02-29	$0.054	$0.054	USD	-	-	-	-
2016-01-29	$0.055	$0.055	USD	-	-	-	-
2015-12-31	$0.087	$0.087	USD	-	-	-	-
2015-11-30	$0.050	$0.050	USD	-	-	-	-
2015-10-30	$0.049	$0.049	USD	-	-	-	-
2015-09-30	$0.049	$0.049	USD	-	-	-	-
2015-08-31	$0.050	$0.050	USD	-	-	-	-
2015-07-31	$0.048	$0.048	USD	-	-	-	-
2015-06-30	$0.048	$0.048	USD	-	-	-	-
2015-05-29	$0.046	$0.046	USD	-	-	-	-
2015-04-30	$0.047	$0.047	USD	-	-	-	-
2015-03-31	$0.048	$0.048	USD	-	-	-	-
2015-02-27	$0.048	$0.048	USD	-	-	-	-
2015-01-30	$0.050	$0.050	USD	-	-	-	-
2014-12-31	$0.062	$0.062	USD	-	-	-	-
2014-11-28	$0.048	$0.048	USD	-	-	-	-
2014-10-31	$0.047	$0.047	USD	-	-	-	-
2014-09-30	$0.046	$0.046	USD	-	-	-	-
2014-08-29	$0.046	$0.046	USD	-	-	-	-
2014-07-31	$0.048	$0.048	USD	-	-	-	-
2014-06-30	$0.046	$0.046	USD	-	-	-	-
2014-05-30	$0.045	$0.045	USD	-	-	-	-
2014-04-30	$0.044	$0.044	USD	-	-	-	-
2014-03-31	$0.048	$0.048	USD	-	-	-	-
2014-02-28	$0.046	$0.046	USD	-	-	-	-
2014-01-31	$0.046	$0.046	USD	-	-	-	-
2013-12-31	$0.046	$0.046	USD	-	-	-	-
2013-11-29	$0.047	$0.047	USD	-	-	-	-
2013-10-31	$0.044	$0.044	USD	-	-	-	-
2013-09-30	$0.054	$0.054	USD	-	-	-	-
2013-08-30	$0.052	$0.052	USD	-	-	-	-
2013-07-31	$0.054	$0.054	USD	-	-	-	-
2013-06-28	$0.052	$0.052	USD	-	-	-	-
2013-05-31	$0.051	$0.051	USD	-	-	-	-
2013-04-30	$0.052	$0.052	USD	-	-	-	-
2013-03-28	$0.052	$0.052	USD	-	-	-	-
2013-02-28	$0.053	$0.053	USD	-	-	-	-
2013-01-31	$0.051	$0.051	USD	-	-	-	-
2012-12-31	$0.055	$0.055	USD	-	-	-	-
2012-11-30	$0.054	$0.054	USD	-	-	-	-
2012-10-31	$0.051	$0.051	USD	-	-	-	-
2012-09-28	$0.051	$0.051	USD	-	-	-	-
2012-08-31	$0.053	$0.053	USD	-	-	-	-
2012-07-31	$0.051	$0.051	USD	-	-	-	-
2012-06-29	$0.053	$0.053	USD	-	-	-	-
2012-05-31	$0.050	$0.050	USD	-	-	-	-
2012-04-30	$0.053	$0.053	USD	-	-	-	-
2012-03-30	$0.052	$0.052	USD	-	-	-	-
2012-02-29	$0.046	$0.046	USD	-	-	-	-
2012-01-31	$0.050	$0.050	USD	-	-	-	-

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First Eagle High Yield Municipal Fund Class I NMFQS:FEHIX