First Eagle High Yield Municipal Fund I (FEHIX)
7.98
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | 7.289B | -- | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 992.63M | 1.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income taxes. The Fund normally invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. The Fund invests significantly in lower-quality municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-447.19M
Peer Group Low
320.14M
Peer Group High
1 Year
% Rank:
9
992.63M
-1.909B
Peer Group Low
2.560B
Peer Group High
3 Months
% Rank:
87
-444.70M
Peer Group Low
545.46M
Peer Group High
3 Years
% Rank:
2
-6.670B
Peer Group Low
6.954B
Peer Group High
6 Months
% Rank:
98
-871.28M
Peer Group Low
1.214B
Peer Group High
5 Years
% Rank:
2
-7.935B
Peer Group Low
10.29B
Peer Group High
YTD
% Rank:
16
-332.34M
Peer Group Low
545.46M
Peer Group High
10 Years
% Rank:
8
-4.688B
Peer Group Low
14.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 3.09% | 103.00 | -0.00% |
| FLORIDA DEV FIN CORP REV FL 10.000 07/01/2057 | 2.75% | 76.20 | 1.99% |
| FLORIDA DEV FIN CORP REV FL 5.500 07/01/2053 | 1.97% | 70.08 | 0.01% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV TX 5.500 01/01/2057 | 1.69% | 93.46 | 0.00% |
| ATLANTA GA DEV AUTH REV GA 0.000 12/15/2048 | 1.68% | 90.38 | 0.00% |
| JPMorgan US Government Money Market Fund Capital | 1.49% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
1.33% | -- | -- |
| PUBLIC FIN AUTH WIS REV WI 5.750 07/01/2054 | 1.23% | 102.56 | -0.00% |
| NEVADA ST DEPT BUSINESS & IND REV NV 12.000 01/01/2065 | 1.07% | 57.56 | 15.24% |
| FLORIDA DEV FIN CORP REV FL 12.000 07/15/2032 | 0.96% | 30.00 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 638.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income taxes. The Fund normally invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. The Fund invests significantly in lower-quality municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 6.17% |
| 30-Day SEC Yield (3-31-26) | 6.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1688 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.64% |
| Effective Duration | 12.28 |
| Average Coupon | 6.01% |
| Calculated Average Quality | 4.099 |
| Effective Maturity | 24.49 |
| Nominal Maturity | 26.99 |
| Number of Bond Holdings | 1623 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FEHIX", "name") |
| Broad Asset Class: =YCI("M:FEHIX", "broad_asset_class") |
| Broad Category: =YCI("M:FEHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FEHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |