First Eagle Short Dur Hi Yld Muncpl R6 (FDURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
Jul 18, 2025, 4:00 PM EDT
-3.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.93% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | -3.45% |
| 1-Year Return | -1.06% |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 426 |
| Inception Date | Jan 2, 2024 |
About FDURX
The First Eagle Short Dur Hi Yld Muncpl R6 (FDURX) seeks to provide high current income exempt from regular federal income taxes. To pursue its investment objective, the Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from regular federal personal income tax.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol FDURX
Share Class Class R6
Index Index is not provided by Management Company
Performance
FDURX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
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 | $0.03959 | Jun 30, 2025 |
| May 30, 2025 | $0.03963 | May 30, 2025 |
| Apr 30, 2025 | $0.03965 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03961 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03961 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03962 | Jan 31, 2025 |