First Eagle Short Duration Hi Yld Muni Fund C (FDYCX)
9.93
0.00 (0.00%)
USD |
Dec 05 2025
FDYCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 0.84% |
| Securitized | 0.00% |
| Municipal | 99.14% |
| Other | 0.00% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
97.40% |
| Canada | 0.00% |
| United States | 97.40% |
|
Latin America
|
0.34% |
As of October 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 | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 7.94% |
| A | 4.37% |
| BBB | 11.05% |
| BB | 23.37% |
| B | 4.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.98% |
| Not Available | 39.38% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
44.07% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
5.36% |
| 5 to 10 Years |
|
35.03% |
| Long Term |
|
54.73% |
| 10 to 20 Years |
|
34.15% |
| 20 to 30 Years |
|
9.86% |
| Over 30 Years |
|
10.72% |
| Other |
|
0.00% |
As of October 31, 2025