First Eagle Short Duration Hi Yld Muni Fund I (FDUIX)
9.91
0.00 (0.00%)
USD |
Feb 09 2026
FDUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 1.10% |
| Securitized | 0.00% |
| Municipal | 98.87% |
| Other | 0.00% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
96.75% |
| Canada | 0.00% |
| United States | 96.75% |
|
Latin America
|
0.87% |
As of December 31, 2025. 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 | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 7.84% |
| A | 7.24% |
| BBB | 13.83% |
| BB | 16.75% |
| B | 4.11% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.68% |
| Not Available | 40.69% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
40.70% |
| 1 to 3 Years |
|
3.17% |
| 3 to 5 Years |
|
7.97% |
| 5 to 10 Years |
|
29.56% |
| Long Term |
|
57.82% |
| 10 to 20 Years |
|
32.67% |
| 20 to 30 Years |
|
14.31% |
| Over 30 Years |
|
10.85% |
| Other |
|
0.00% |
As of December 31, 2025