First Eagle Short Dur Hi Yld Muncpl C (FDYCX)
| Fund Assets | 1.99B |
| Expense Ratio | 1.59% |
| Min. Investment | $2,500 |
| Turnover | 114.60% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03753 | Jun 30, 2026 |
| May 29, 2026 | $0.03771 | May 29, 2026 |
| Apr 30, 2026 | $0.03783 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03771 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0377 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03732 | Jan 30, 2026 |