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First Eagle Core Plus Municipal Fund Class R6 FPCPX

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Strategy

The investment seeks to provide current income exempt from regular federal income taxes and capital appreciation. To pursue its investment objective, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) 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
FPCPX	First Eagle Core Plus Municipal Fund Class R6	No Load	Open	—	—	Dec 12, 2025	$1.02M	0.250%	Low	$0	—
FPMMX	First Eagle Core Plus Municipal Fund Class I	Institutional	Open	—	—	Nov 20, 2025	$30.12M	0.250%	Low	$1M	—
FPMAX	First Eagle Core Plus Municipal Fund Class A	Front Load	Open	—	—	Nov 20, 2025	$4.49M	0.500%	Low	$2,500	—
FPLCX	First Eagle Core Plus Municipal Fund Class C	Level Load	Open	—	—	Nov 20, 2025	$1.39M	1.250%	Low	$2,500	—

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