First Eagle Short Dur Hi Yld Muncpl I (FDUIX)

Fund Assets	2.05B
Expense Ratio	0.64%
Min. Investment	$2,500
Turnover	114.60%
Dividend (ttm)	0.54
Dividend Yield	5.53%
Dividend Growth	11.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.80
YTD Return	2.12%
1-Year Return	4.34%
5-Year Return	n/a
52-Week Low	9.76
52-Week High	10.07
Beta (5Y)	n/a
Holdings	810
Inception Date	n/a

About FDUIX

First Eagle Short Duration High Yield Municipal Fund Class I is an open-end municipal bond fund focused on generating high current income that is generally exempt from regular federal income taxes. The fund normally invests at least 80% of net assets in municipal bonds across U.S. states, territories, and related issuers, emphasizing below-investment-grade credits while managing interest-rate exposure through a short-duration profile. The strategy targets a balance between tax-advantaged income and risk control via rigorous credit research, active surveillance, and selective positioning under the leadership of John Miller and First Eagle’s Municipal Credit team. Portfolio construction reflects broad diversification across hundreds of holdings and a weighted average duration designed to reduce sensitivity to rate moves versus longer-dated peers. Since its January 2024 launch, the fund has grown rapidly, surpassing $1 billion in assets by mid-2025, highlighting demand for short-duration, tax-aware municipal income solutions. Expense caps are in place for this share class through February 2026, supporting cost discipline alongside the fund’s income objective.

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

Performance

FDUIX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

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%
FDUAX	Class A	0.86%
FDYCX	Class C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04453	Jul 31, 2026
Jun 30, 2026	$0.04553	Jun 30, 2026
May 29, 2026	$0.04553	May 29, 2026
Apr 30, 2026	$0.04553	Apr 30, 2026
Mar 31, 2026	$0.04553	Mar 31, 2026
Feb 27, 2026	$0.04553	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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