First Eagle High Yield Municipal Fund C (FEHCX)
7.91
0.00 (0.00%)
USD |
May 22 2026
FEHCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 1.44% |
| Securitized | 0.00% |
| Municipal | 97.67% |
| Other | 0.00% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
95.94% |
| United States | 95.94% |
|
Latin America
|
0.32% |
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 | 3.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 7.14% |
| A | 2.26% |
| BBB | 14.53% |
| BB | 9.27% |
| B | 0.96% |
| Below B | 3.11% |
| CCC | 3.06% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.91% |
| Not Available | 59.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
3.94% |
| 1 to 3 Years |
|
0.19% |
| 3 to 5 Years |
|
0.31% |
| 5 to 10 Years |
|
3.44% |
| Long Term |
|
95.16% |
| 10 to 20 Years |
|
16.82% |
| 20 to 30 Years |
|
43.12% |
| Over 30 Years |
|
35.23% |
| Other |
|
0.00% |
As of March 31, 2026