Morningstar

First Eagle Core Plus Municipal Fund Class R6 FPCPX

  • NAV / 1-Day Return $9.77  /  +0.41 %
  • Fund Size $35.9M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield —
  • Average Effective Duration 6.68 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FPCPX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FPCPX

More FPCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DISTRICT COLUMBIA HSG FIN AGY 3.125%

1.88 540,024
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

1.80 517,620
municipal

ROUTT CNTY COLO ARPT REV 5.25%

1.79 516,292
municipal

CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%

1.79 514,369
municipal

MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%

1.77 508,809
municipal

BULLHEAD ARIZ WTR & WASTEWATER SYS REV 5%

1.73 496,865
municipal

MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%

1.72 496,277
municipal

NATIONAL FIN AUTH N H MULTIFAMILY AFFORDABLE HSG CTFS 5.125%

1.50 432,984
municipal

COLORADO INTL CTR MET DIST NO 14 5.25%

1.44 413,028
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.1%

1.39 400,782
municipal

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