First Eagle High Yield Municipal Fund A (FEHAX)
7.29
-0.01
(-0.14%)
USD |
Oct 06 2026
FEHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 2.26% |
| Securitized | 0.00% |
| Municipal | 97.73% |
| Other | 0.00% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
95.46% |
| United States | 95.46% |
|
Latin America
|
0.27% |
As of August 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 | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 7.99% |
| A | 1.98% |
| BBB | 13.52% |
| BB | 8.76% |
| B | 1.45% |
| Below B | 3.01% |
| CCC | 0.73% |
| CC | 2.28% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.83% |
| Not Available | 59.46% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
4.04% |
| 1 to 3 Years |
|
0.05% |
| 3 to 5 Years |
|
0.33% |
| 5 to 10 Years |
|
3.66% |
| Long Term |
|
95.93% |
| 10 to 20 Years |
|
18.52% |
| 20 to 30 Years |
|
43.89% |
| Over 30 Years |
|
33.51% |
| Other |
|
0.00% |
As of August 31, 2026