First Eagle Short Dur Hi Yld Muncpl I (FDUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.02 (-0.20%)
Jul 18, 2025, 4:00 PM EDT
-3.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.72% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.90% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.85 |
| YTD Return | -3.36% |
| 1-Year Return | -1.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.83 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | 426 |
| Inception Date | n/a |
About FDUIX
FDUIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol FDUIX
Share Class Class I
Performance
FDUIX had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Top 10 Holdings
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03955 | Jun 30, 2025 |
| May 30, 2025 | $0.03957 | May 30, 2025 |
| Apr 30, 2025 | $0.03927 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03932 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0394 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03928 | Jan 31, 2025 |