First Eagle High Yield Municipal Completion FundFHCMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$16.0M
Expense ratio
0.36%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
80
What it aims to do.
First Eagle High Yield Municipal Completion Fund (High Yield Municipal Completion Fund or the Fund) seeks to provide high current income exempt from regular federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York Counties Tobacco Trust IV | 4.46% |
| City of Celina TX | 3.96% |
| Berks County Municipal Authority (The) | 3.86% |
| Rhode Island Health and Educational Building Corp. | 3.82% |
| City of Galesburg IL | 3.33% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 3.32% |
| Chicago Board of Education | 3.20% |
| Arkansas Development Finance Authority | 3.13% |
| Public Finance Authority | 3.12% |
| Oregon State Facilities Authority | 3.09% |
More on FHCMX.
- FHCMX overview
- FHCMX holdings
- FHCMX risk
- FHCMX costs
- FHCMX money in and out
- FHCMX share classes
- Compare FHCMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.