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First Eagle High Yield Municipal A FEHAX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 8.35  /  +0.02 %
  • Total Assets 643.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.02%
  • Effective Duration

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FEHAX

Will FEHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A recent fee change and trends in other areas result in a downgrade to First Eagle High Yield Municipal A's Morningstar Medalist Rating to Bronze from Silver.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group last February, moving from the High Yield Bond category to the High Yield Muni Morningstar Category.

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Portfolio Holdings FEHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%

3.06 12.9 Mil
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%

2.27 9.6 Mil
municipal

SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%

2.15 9.1 Mil
municipal

GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%

1.91 8.0 Mil
municipal

CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%

1.88 7.9 Mil
municipal

NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%

1.72 7.3 Mil
municipal

ARKANSAS ST DEV FIN AUTH INDL DEV REV 12%

1.65 7.0 Mil
municipal

CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%

1.65 7.0 Mil
municipal

CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%

1.59 6.7 Mil
municipal

LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS 3.35%

1.57 6.6 Mil
municipal