FEHIX – First Eagle High Yield Municipal I Investment Strategy | Morningstar

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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 I	Institutional	Open	—		Nov 19, 2007	$4.59B	0.570%	Average	$1M	−$663.28M
FEHAX	First Eagle High Yield Municipal Fund Class A	Front Load	Open	—		Jan 3, 2012	$1.76B	0.790%	Below Average	$2,500	−$64.40M
FEHCX	First Eagle High Yield Municipal Fund Class C	Level Load	Open	—		Jan 3, 2012	$153.22M	1.550%	Below Average	$2,500	$18.38M
FEHRX	First Eagle High Yield Municipal Fund Class R6	Retirement, Large	Open	—		Mar 1, 2017	$22.70M	0.490%	Below Average	$0	$10.13M

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