FEHIX

AS OF

Dec 26 closing price

Price

$8.03

Change

-$0.00 (-0.00%)

Net Assets

7.15B

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FEHIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

First Eagle High Yield Municipal I (FEHIX) Ownership - Who owns First Eagle High Yield Municipal I?

The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective... Show more

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FEHIX

Net Assets

7.15B

Fund Existence

about 18 years

Turnover

136.03

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

82.1M

Average Credit Quality

Average Effective Duration

10.17

Average Effective Maturity

21.22

Fund of Funds

Fund Share Class Net Assets

5.16B

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

11.26

No Load Fund

Yes

Number of Long Holdings

1849.00

Number of Net Holdings

1850.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.21%

Gain YTD

-1.951

Annual Yield % from dividends

5.81

Returns for 1 year

-1.17

Returns for 3 years

20.11

Returns for 5 years

14.66

Returns for 10 years

62.60

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General Information

Category HighYieldMuni

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