First Eagle Short Duration High Yield Municipal FundFDUIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.9B
Expense ratio
0.62%
1-year return
+3.9%
3 years, a year
—
5 years, a year
—
12-month yield
4.79%
Holdings
810
What it aims to do.
First Eagle Short Duration High Yield Municipal Fund (Short Duration High Yield Municipal Fund or the Fund) seeks to provide high current income exempt from regular federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Black Belt Energy Gas District | 2.22% |
| City & County of Denver CO | 1.93% |
| Florida Development Finance Corp. | 1.91% |
| Westchester County Local Development Corp. | 1.72% |
| New York Liberty Development Corp. | 1.49% |
| Pennsylvania Economic Development Financing Authority | 1.16% |
| New Jersey Economic Development Authority | 1.16% |
| Chicago Board of Education | 1.11% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% |
| County of Lucas OH | 1.05% |
More on FDUIX.
- FDUIX overview
- FDUIX holdings
- FDUIX risk
- FDUIX costs
- FDUIX money in and out
- FDUIX share classes
- Compare FDUIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.