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.
First Eagle High Yield Municipal A FEHAX
- NAV / 1-Day Return 8.35 / +0.02 %
- Total Assets 643.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |