First Eagle High Yield Municipal FundFERHX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$7.3B
Expense ratio
—
1-year return
+5.4%
3 years, a year
+0.7%
5 years, a year
—
Holdings
1,689
What it aims to do.
First Eagle High Yield Municipal Fund (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 |
|---|---|
| Public Finance Authority | 3.08% |
| Florida Development Finance Corp. | 2.55% |
| Florida Development Finance Corp. | 1.84% |
| New Hope Cultural Education Facilities Finance Corp. | 1.69% |
| Atlanta Development Authority (The) | 1.65% |
| Public Finance Authority | 1.22% |
| State of Nevada Department of Business & Industry | 1.15% |
| New York City Municipal Water Finance Authority | 1.03% |
| City of Los Angeles Department of Airports | 0.87% |
| Michigan State Housing Development Authority | 0.83% |
More on FERHX.
- FERHX overview
- FERHX holdings
- FERHX risk
- FERHX costs
- FERHX money in and out
- FERHX share classes
- Compare FERHX with other funds
Returns after fees, from the fund's SEC filings up to Oct 2023. Past returns are not a promise. Not financial advice.