First Eagle Short Dur Hi Yld Muncpl A (FDUAX)

Fund Assets	2.05B
Expense Ratio	0.86%
Min. Investment	$2,500
Turnover	114.60%
Dividend (ttm)	0.52
Dividend Yield	5.29%
Dividend Growth	13.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.81
YTD Return	2.09%
1-Year Return	4.20%
5-Year Return	n/a
52-Week Low	9.77
52-Week High	10.08
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.

• Fund Family: First Eagle
• Category: High Yield Muni
• Stock Exchange: NASDAQ
• Ticker Symbol: FDUAX
• Share Class: Class A

Performance

FDUAX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDURX	Class R6	0.63%
FDUIX	Class I	0.64%
FDYCX	Class C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04276	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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