Morningstar

First Eagle Core Plus Municipal Fund Class A FPMAX

  • NAV / 1-Day Return $9.85  /  +0.10 %
  • Fund Size $37.0M
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield —
  • Average Effective Duration 6.68 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FPMAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FPMAX

More FPMAX 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

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.63%

2.33 675,995
municipal

OHIO ST HOSP REV 3.6%

2.24 651,593
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

1.74 505,023
municipal

ROUTT CNTY COLO ARPT REV 5.25%

1.69 490,124
municipal

MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%

1.66 482,415
municipal

MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%

1.64 476,894
municipal

NATIONAL FIN AUTH N H MULTIFAMILY AFFORDABLE HSG CTFS 5.125%

1.41 411,001
municipal

TACOMA WASH ELEC SYS REV 5%

1.40 405,442
municipal

DALLAS TEX WTRWKS & SWR SYS REV 5%

1.36 394,876
municipal

NEWARK CULTURAL ED FACS FIN CORP TEX REV 5%

1.35 392,419
municipal

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