First Eagle Short Dur Hi Yld Muncpl C (FDYCX)
| Fund Assets | 1.94B |
| Expense Ratio | 1.59% |
| Min. Investment | $2,500 |
| Turnover | 114.60% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.04% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.81 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 696 |
| Inception Date | n/a |
About FDYCX
First Eagle Short Duration High Yield Municipal Fund Class C is a mutual fund designed to provide high current income exempt from regular federal income taxes. It primarily invests at least 80% of its net assets in municipal bonds issued by U.S. states, subdivisions, authorities, instrumentalities, corporations, and territories, focusing on high yield securities with short durations to manage interest rate sensitivity. These bonds encompass a variety of sectors including public transportation, economic and industrial development, charter schools, continuing care retirement communities, hospitals, and community development districts. The fund targets non-investment grade municipal bonds at the time of purchase, aiming to balance income generation with relatively lower duration risk compared to longer-term high yield municipal strategies. Managed by First Eagle Investments, headquartered in New York, it serves investors seeking tax-advantaged fixed income exposure in the high yield municipal market segment. Class C shares feature a distribution fee structure suitable for certain investor preferences in this active fixed income product.
Top 10 Holdings
18.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Florida Development Finance Corp., Series 2025 B | FL.FLSDEV 07.01.2057 | 3.02% |
| Chicago Board of Education, Series 2016 A | IL.CHIEDU 7 12.01.2044 | 2.79% |
| State of Nevada Department of Business & Industry, Series 2025 A | n/a | 2.39% |
| City & County of Denver CO - City & County of Denver, Series 2017 | CO.DENAPT 5 10.01.2032 | 2.36% |
| Westchester County Local Development Corp., Series 2025 | NY.WSTDEV 6.5 11.01.2030 | 2.12% |
| New Jersey Economic Development Authority, Series 2025 | n/a | 1.41% |
| Chicago Board of Education, Series 2017 A | IL.CHIEDU 7 12.01.2046 | 1.39% |
| Silicon Valley Tobacco Securitization Authority, Series 2007 A | n/a | 1.17% |
| Tulsa Municipal Airport Trust Trustees/OK - Tulsa Municipal Airport Trust Trustees, Series 2025 | OK.TULAPT 6.25 12.01.2035 | 1.16% |
| Wyandotte County-Kansas City Unified Government, Series 2022 | KS.WYAGEN 5.75 03.01.2041 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03771 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0377 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03732 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03728 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03758 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03804 | Oct 31, 2025 |