First Eagle Short Dur Hi Yld Muncpl R6 (FDURX)

Fund Assets	2.05B
Expense Ratio	0.63%
Min. Investment	$2,500
Turnover	114.60%
Dividend (ttm)	0.55
Dividend Yield	5.57%
Dividend Growth	11.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.81
YTD Return	2.26%
1-Year Return	4.48%
5-Year Return	n/a
52-Week Low	9.77
52-Week High	10.08
Beta (5Y)	n/a
Holdings	810
Inception Date	Jan 2, 2024

About FDURX

First Eagle Short Duration High Yield Municipal Fund Class R6 is an open-end mutual fund focused on U.S. municipal debt with an emphasis on short duration and below-investment-grade credit. Its primary objective is to deliver tax-exempt income while seeking to limit interest rate sensitivity through a shorter interest rate profile. The strategy is managed by First Eagle’s municipal credit team and invests across revenue-backed and general obligation issuers, prioritizing rigorous credit research, active surveillance, and selective positioning. The fund targets segments of the municipal market where fundamental analysis can identify resilient cash flows and covenant strength, aiming to balance high-yield income characteristics with controlled duration risk. Launched in 2024, it complements the firm’s broader municipal platform and is designed for investors who value tax-aware income and diversification relative to taxable corporate credit. Class R6 shares are institutional in nature, typically carrying no sales load and lower operating expenses relative to retail share classes, which can enhance cost efficiency for qualified plans and fiduciary platforms. The fund’s role in the market is to provide access to high-yield municipal bonds with a disciplined, short-duration approach.

• Fund Family: First Eagle
• 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 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDUIX	Class I	0.64%
FDUAX	Class A	0.86%
FDYCX	Class C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04528	Jul 31, 2026
Jun 30, 2026	$0.04628	Jun 30, 2026
May 29, 2026	$0.04623	May 29, 2026
Apr 30, 2026	$0.04628	Apr 30, 2026
Mar 31, 2026	$0.04599	Mar 31, 2026
Feb 27, 2026	$0.04599	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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