First Eagle High Yield Municipal Fund Class C FEHCX Strategy

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Strategy

The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective. To pursue its investment objective, the fund normally invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. Such municipal bonds may include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax and may include all types of municipal bonds.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
FEHIX
First Eagle High Yield Municipal Fund Class IInstitutionalOpen— $4.59B0.570%Average$1M−$663.28M
FEHAX
First Eagle High Yield Municipal Fund Class AFront LoadOpen— $1.76B0.790%Below Average$2,500−$64.40M
FEHCX
First Eagle High Yield Municipal Fund Class CLevel LoadOpen— $153.22M1.550%Below Average$2,500$18.38M
FEHRX
First Eagle High Yield Municipal Fund Class R6Retirement, LargeOpen— $22.70M0.490%Below Average$0$10.13M

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