First Eagle Short Duration Hi Yld Muni Fund R6 (FDURX)
9.94
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 1.935B | -- | 115.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.323B | 0.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income taxes. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-48.92M
Peer Group Low
264.63M
Peer Group High
1 Year
% Rank:
5
1.323B
-2.368B
Peer Group Low
2.546B
Peer Group High
3 Months
% Rank:
6
-692.46M
Peer Group Low
715.15M
Peer Group High
3 Years
% Rank:
14
-6.445B
Peer Group Low
7.495B
Peer Group High
6 Months
% Rank:
11
-986.76M
Peer Group Low
1.356B
Peer Group High
5 Years
% Rank:
14
-7.159B
Peer Group Low
11.04B
Peer Group High
YTD
% Rank:
41
-68.44M
Peer Group Low
523.29M
Peer Group High
10 Years
% Rank:
25
-4.771B
Peer Group Low
15.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 11/01/2056 | 2.27% | -- | -- |
| FLORIDA DEV FIN CORP REV FL 10.000 07/01/2057 | 2.07% | -- | -- |
| DENVER COLO CITY & CNTY SPL FACS ARPT REV CO 5.000 10/01/2032 | 1.94% | 100.08 | -0.00% |
| NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 NUVEENO 6.5 11/01/2030 FIX USD Corporate | 1.76% | -- | -- |
| NEW YORK LIBERTY DEV CORP LIBERTY REV NY 5.000 11/15/2044 | 1.49% | 100.01 | -0.00% |
| NEVADA ST DEPT BUSINESS & IND REV NV 12.000 01/01/2065 | 1.35% | -- | -- |
| NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV NJ 6.375 01/01/2035 | 1.16% | 104.38 | -0.15% |
| CHICAGO ILL BRD ED IL 7.000 12/01/2046 | 1.12% | 102.39 | -0.07% |
| LUCAS CNTY OHIO HEALTH CARE FAC REV OH 6.750 11/01/2049 | 1.06% | -- | -- |
| TULSA OKLA MUN ARPT TR REV OK 6.250 12/01/2035 | 1.04% | 117.05 | -0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 364.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income taxes. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 5.16% |
| 30-Day SEC Yield (1-31-26) | 5.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 770 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.83% |
| Effective Duration | -- |
| Average Coupon | 5.62% |
| Calculated Average Quality | 4.062 |
| Effective Maturity | 9.799 |
| Nominal Maturity | 14.83 |
| Number of Bond Holdings | 762 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FDURX", "name") |
| Broad Asset Class: =YCI("M:FDURX", "broad_asset_class") |
| Broad Category: =YCI("M:FDURX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FDURX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |