First Eagle High Yield Municipal Fund I (FEHIX)
7.98
0.00 (0.00%)
USD |
May 01 2026
FEHIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.43% |
| Corporate | 1.24% |
| Securitized | 0.00% |
| Municipal | 97.34% |
| Other | 0.00% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
95.88% |
| United States | 95.88% |
|
Latin America
|
0.41% |
As of February 28, 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 | 3.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.64% |
| AA | 7.22% |
| A | 2.72% |
| BBB | 14.41% |
| BB | 9.31% |
| B | 0.83% |
| Below B | 3.04% |
| CCC | 3.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.57% |
| Not Available | 59.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
3.57% |
| 1 to 3 Years |
|
0.28% |
| 3 to 5 Years |
|
0.31% |
| 5 to 10 Years |
|
2.98% |
| Long Term |
|
95.11% |
| 10 to 20 Years |
|
17.08% |
| 20 to 30 Years |
|
44.19% |
| Over 30 Years |
|
33.84% |
| Other |
|
0.00% |
As of February 28, 2026