First Eagle Short Dur Hi Yld Muncpl A (FDUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.09

-0.02 (-0.20%)

At close: Jul 18, 2025

-1.27% (1Y)

About FDUAX

FDUAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category High Yield Muni

Stock Exchange NASDAQ

Ticker Symbol FDUAX

Share Class Class A

FDUAX had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDURX	Class R6	0.72%
FDUIX	Class I	0.72%

25.94% of assets

Name	Symbol	Weight
Florida Development Finance Corp., Series 2025 A	FL.FLSDEV 07.01.2057	4.62%
State of Nevada Department of Business & Industry, Series 2025 A	NV.NBIDEV 01.01.2065	4.19%
Florida Development Finance Corp., Series 2024	FL.FLSDEV 07.15.2032	2.99%
Tulsa Airports Improvement Trust, Series 2015	OK.TULAPT 06.01.2035	2.34%
Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024	TN.KINFAC 12.01.2054	2.34%
Silicon Valley Tobacco Securitization Authority, Series 2007 A	CA.SILGEN 0 06.01.2036	2.20%
California Statewide Communities Development Authority, Series 2016 A	n/a	2.04%
Wyandotte County-Kansas City Unified Government, Series 2022	KS.WYAGEN 5.75 03.01.2041	1.78%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B	CA.SFOAPT 5 05.01.2046	1.75%
Build NYC Resource Corp., Series 2014	NY.BUIUTL 5 01.01.2035	1.68%