First Eagle High Yield Municipal Fund R6 (FEHRX)
7.90
0.00 (0.00%)
USD |
Aug 25 2026
FEHRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 2.16% |
| Securitized | 0.00% |
| Municipal | 97.83% |
| Other | 0.00% |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
96.19% |
| United States | 96.19% |
|
Latin America
|
0.28% |
As of June 30, 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 | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.57% |
| AA | 8.35% |
| A | 1.61% |
| BBB | 13.78% |
| BB | 8.93% |
| B | 1.30% |
| Below B | 2.98% |
| CCC | 2.92% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.92% |
| Not Available | 59.57% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
4.14% |
| 1 to 3 Years |
|
0.04% |
| 3 to 5 Years |
|
0.32% |
| 5 to 10 Years |
|
3.77% |
| Long Term |
|
95.69% |
| 10 to 20 Years |
|
17.41% |
| 20 to 30 Years |
|
43.59% |
| Over 30 Years |
|
34.70% |
| Other |
|
0.00% |
As of June 30, 2026