First Eagle Short Dur Hi Yld Muncpl R6 (FDURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
0.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.18 |
| YTD Return | -0.22% |
| 1-Year Return | 4.16% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 304 |
| 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 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
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 | $0.03965 | 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 |
| Dec 31, 2024 | $0.03962 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04073 | Nov 29, 2024 |