First Eagle Short Dur Hi Yld Muncpl A (FDUAX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 114.60% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.09% |
| Dividend Growth | 13.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | 2.68% |
| 1-Year Return | 2.65% |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 810 |
| Inception Date | n/a |
About FDUAX
First Eagle Short Duration High Yield Municipal Fund Class A is an open-end municipal bond fund focused on generating high current income that is exempt from regular federal income taxes. The strategy primarily invests in below-investment-grade municipal securities while maintaining a shorter interest-rate profile to moderate duration risk relative to longer-maturity muni portfolios. Managed by First Eagle’s Municipal Credit team, the fund emphasizes rigorous, research-driven credit selection, active surveillance, and selective positioning across sectors such as healthcare, transportation, housing, and special assessment districts, as reflected in holdings spanning major issuers and project financings. Launched in 2024, it complements the firm’s broader municipal platform and targets investors seeking tax-aware income with attention to downside management through shorter duration and diversified exposure across hundreds of positions. The fund’s mandate allows opportunistic allocation within the high yield municipal universe while adhering to the objective of tax-exempt income, supported by an institutional research process and ongoing risk controls characteristic of First Eagle’s municipal franchise.
Performance
FDUAX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04377 | Jun 30, 2026 |
| May 29, 2026 | $0.04386 | May 29, 2026 |
| Apr 30, 2026 | $0.04383 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04375 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04375 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04351 | Jan 30, 2026 |