First Eagle Short Duration Hi Yld Muni Fund I (FDUIX)
9.43
+0.01
(+0.11%)
USD |
Oct 06 2026
FDUIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 1.91% |
| Securitized | 0.00% |
| Municipal | 98.05% |
| Other | 0.00% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
96.76% |
| United States | 96.76% |
|
Latin America
|
0.64% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 1.52% |
| AA | 3.68% |
| A | 4.64% |
| BBB | 11.72% |
| BB | 15.34% |
| B | 3.22% |
| Below B | 1.99% |
| CCC | 0.66% |
| CC | 1.33% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.35% |
| Not Available | 48.56% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
40.85% |
| 1 to 3 Years |
|
3.55% |
| 3 to 5 Years |
|
10.92% |
| 5 to 10 Years |
|
26.38% |
| Long Term |
|
57.95% |
| 10 to 20 Years |
|
33.06% |
| 20 to 30 Years |
|
14.22% |
| Over 30 Years |
|
10.67% |
| Other |
|
0.00% |
As of August 31, 2026