First Eagle Short Duration Hi Yld Muni Fund C (FDYCX)
9.82
-0.01
(-0.10%)
USD |
May 01 2026
FDYCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 0.85% |
| Securitized | 0.00% |
| Municipal | 99.15% |
| Other | 0.00% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
96.20% |
| United States | 96.20% |
|
Latin America
|
0.70% |
As of March 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 | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 6.80% |
| A | 6.22% |
| BBB | 14.07% |
| BB | 16.93% |
| B | 3.80% |
| Below B | 0.57% |
| CCC | 0.40% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.42% |
| Not Available | 41.92% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
40.35% |
| 1 to 3 Years |
|
2.87% |
| 3 to 5 Years |
|
7.98% |
| 5 to 10 Years |
|
29.50% |
| Long Term |
|
58.15% |
| 10 to 20 Years |
|
32.82% |
| 20 to 30 Years |
|
15.73% |
| Over 30 Years |
|
9.60% |
| Other |
|
0.00% |
As of March 31, 2026