FDYCX Mutual Fund
FDYCX Mutual Fund
FDYCX Mutual Fund
First Eagle Short Duration High Yield Municipal Fund Class C
FDYCX Mutual Fund Overview
FDYCX Mutual Fund (First Eagle Short Duration High Yield Municipal Fund Class C) is managed by First Eagle Investments with $14.7M in net assets. FDYCX expense ratio is 1.59%, holding 590 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-03-03.
FDYCX performance shows a YTD return of -1.43%. The 1-year return is -2.07%. FDYCX dividend yield stands at 4.75%, paid monthly.
FDYCX 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 FDYCX holdings, FDYCX sectors, or FDYCX dividends.
FDYCX can be compared against other funds. Use FDYCX overlap to find shared positions, or FDYCX vs another fund for a side-by-side view. FDYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.