First Eagle High Yield Municipal Fund I (FEHIX)
8.08
0.00 (0.00%)
USD |
Dec 05 2025
FEHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 0.84% |
| Securitized | 0.00% |
| Municipal | 99.11% |
| Other | 0.00% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
97.47% |
| Canada | 0.00% |
| United States | 97.47% |
|
Latin America
|
0.45% |
As of October 31, 2025. 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 | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 1.17% |
| AA | 7.91% |
| A | 1.22% |
| BBB | 13.13% |
| BB | 12.70% |
| B | 0.98% |
| Below B | 0.73% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.86% |
| Not Available | 59.29% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
4.21% |
| 1 to 3 Years |
|
0.09% |
| 3 to 5 Years |
|
0.42% |
| 5 to 10 Years |
|
3.70% |
| Long Term |
|
95.52% |
| 10 to 20 Years |
|
19.42% |
| 20 to 30 Years |
|
43.61% |
| Over 30 Years |
|
32.49% |
| Other |
|
0.00% |
As of October 31, 2025