FDUAX Mutual Fund

FDUAX Mutual Fund (First Eagle Short Duration High Yield Municipal Fund Class A) is managed by First Eagle Investments with $615.5M in net assets. FDUAX expense ratio is 0.86%, holding 590 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-01-02.

FDUAX performance shows a YTD return of -0.88%. The 1-year return is -1.40%. FDUAX dividend yield stands at 5.52%, paid monthly.

FDUAX top holdings include Fl Dev Corp-B-Am Frn 7/57 (1.9%), Denapt 5.000 10/01/32 (1.8%), Westchester County Local Development Corp., Series 2025, Rb 6.5 2030-11-01 (1.6%), New York Transportation Development Cor 5 2031-08-01 (1.5%), Nycdev 5.000 11/15/44 (1.4%). Go to all FDUAX holdings, FDUAX sectors, or FDUAX dividends.

FDUAX can be compared against other funds. Use FDUAX overlap to find shared positions, or FDUAX vs another fund for a side-by-side view. FDUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.