FDUAX Mutual Fund

NAV$9.49

AUM$615M

TER0.86%

Holdings590

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FDUAX Mutual Fund

NAV$9.49

First Eagle Short Duration High Yield Municipal Fund Class A

AUM$615M

TER0.86%

Holdings590

See how much of FDUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	71.42%
2	United States	North America	28.10%
3	Canada	North America	0.01%
4	Netherlands	Europe	0.00%

FDUAX Mutual Fund Geographic Allocation

FDUAX geographic allocation spans US (71.4%), United States (28.1%), Canada (0.0%), Netherlands (0.0%). The fund covers 3 regions.

FDUAX country exposure helps investors assess international diversification and geopolitical risk. FDUAX sectors alongside geography give a fuller picture of portfolio allocation.