First Eagle Short Duration Hi Yld Muni Fund C (FDYCX)
9.94
0.00 (0.00%)
USD |
Feb 27 2026
FDYCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.98% |
| Securitized | 0.00% |
| Municipal | 99.02% |
| Other | 0.00% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
97.06% |
| United States | 97.06% |
|
Latin America
|
0.73% |
As of January 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 | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 5.53% |
| A | 7.72% |
| BBB | 14.17% |
| BB | 17.34% |
| B | 3.77% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.53% |
| Not Available | 41.92% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
41.70% |
| 1 to 3 Years |
|
3.08% |
| 3 to 5 Years |
|
8.27% |
| 5 to 10 Years |
|
30.35% |
| Long Term |
|
56.79% |
| 10 to 20 Years |
|
30.50% |
| 20 to 30 Years |
|
15.31% |
| Over 30 Years |
|
10.98% |
| Other |
|
0.00% |
As of January 31, 2026