First Eagle Core Plus Municipal FundFPMAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$19.8M
Expense ratio
0.67%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
126
What it aims to do.
First Eagle Core Plus Municipal Fund (Core Plus Municipal Fund or the Fund) seeks to provide current income exempt from regular federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| San Francisco City & County Airport Commission-San Francisco International Airport | 2.77% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.62% |
| Village of Boys Town NE | 2.61% |
| Georgia Housing & Finance Authority | 2.55% |
| District of Columbia Housing Finance Agency | 2.55% |
| Massachusetts Development Finance Agency | 2.51% |
| Black Belt Energy Gas District | 2.26% |
| New Hampshire Business Finance Authority | 2.24% |
| City of Baltimore MD | 2.03% |
| Minnesota Municipal Gas Agency | 1.97% |
More on FPMAX.
- FPMAX overview
- FPMAX holdings
- FPMAX risk
- FPMAX costs
- FPMAX money in and out
- FPMAX share classes
- Compare FPMAX 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.