First Eagle Short Dur Hi Yld Muncpl C (FDYCX)

Fund Assets	2.11B
Expense Ratio	1.624%
Min. Investment	$2,500
Turnover	114.60%
Dividend (ttm)	0.45
Dividend Yield	4.72%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.49
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.36
52-Week High	9.91
Beta (5Y)	n/a
Holdings	810
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.

• Fund Family: First Eagle
• Stock Exchange: Nasdaq
• Ticker Symbol: FDYCX
• Share Class: Class C

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%
FDUIX	Class I	0.64%
FDUAX	Class A	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03675	Sep 30, 2026
Aug 31, 2026	$0.03666	Aug 31, 2026
Jul 31, 2026	$0.03648	Jul 31, 2026
Jun 30, 2026	$0.03753	Jun 30, 2026
May 29, 2026	$0.03771	May 29, 2026
Apr 30, 2026	$0.03783	Apr 30, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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