First Eagle Short Dur Hi Yld Muncpl I (FDUIX)

Fund Assets	n/a
Expense Ratio	0.72%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.72%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.17
YTD Return	-0.12%
1-Year Return	4.15%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	304
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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDURX	Class R6	0.72%
FDUAX	Class A	0.97%

Top 10 Holdings

30.46% of assets

Name	Symbol	Weight
Florida Development Finance Corp., Series 2024 A	n/a	5.59%
Florida Development Finance Corp., Series 2024	FL FLSDEV 07.15.2032	4.46%
JP Morgan U.S. Government Money Market Fund, Capital Shares	n/a	3.68%
City of New York NY - City of New York, Series 2021-3	NY NYC 04.01.2042	3.57%
California Infrastructure & Economic Development Bank, Series 2020 A-4	n/a	2.83%
Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024	n/a	2.57%
Chicago O'Hare International Airport, Series 2018	IL CHITRN 5 07.01.2048	2.43%
City of Hopkinsville KY - City of Hopkinsville, Series 2024	n/a	2.20%
Wisconsin Health & Educational Facilities Authority, Series 2024	n/a	1.64%
Public Finance Authority, Series 2016	WI PUBFIN 5 12.01.2031	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.03926	Dec 31, 2024
Nov 29, 2024	$0.04053	Nov 29, 2024