FDUIX Mutual Fund
FDUIX Mutual Fund
FDUIX Mutual Fund
First Eagle Short Duration High Yield Municipal Fund Class I
FDUIX Mutual Fund Overview
FDUIX Mutual Fund (First Eagle Short Duration High Yield Municipal Fund Class I) is managed by First Eagle Investments with $1.55B in net assets. FDUIX expense ratio is 0.64%, holding 590 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-01-02.
FDUIX performance shows a YTD return of -0.72%. The 1-year return is -1.20%. FDUIX dividend yield stands at 5.76%, paid monthly.
FDUIX 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 FDUIX holdings, FDUIX sectors, or FDUIX dividends.
FDUIX can be compared against other funds. Use FDUIX overlap to find shared positions, or FDUIX vs another fund for a side-by-side view. FDUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.