First Eagle Short Duration Hi Yld Muni Fund C (FDYCX)
9.81
+0.01
(+0.10%)
USD |
Aug 25 2026
FDYCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 1.38% |
| Securitized | 0.00% |
| Municipal | 98.60% |
| Other | 0.00% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.28% |
| United States | 96.28% |
|
Latin America
|
0.68% |
As of June 30, 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 | 3.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 4.19% |
| A | 4.56% |
| BBB | 12.67% |
| BB | 15.60% |
| B | 3.33% |
| Below B | 1.83% |
| CCC | 0.93% |
| CC | 0.90% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.53% |
| Not Available | 48.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
41.28% |
| 1 to 3 Years |
|
3.20% |
| 3 to 5 Years |
|
9.03% |
| 5 to 10 Years |
|
29.05% |
| Long Term |
|
57.26% |
| 10 to 20 Years |
|
31.47% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
11.05% |
| Other |
|
0.00% |
As of June 30, 2026