FPMAX – First Eagle Core Plus Municipal A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.68 / −0.41 %
Total Assets 34.4M
Adj. Expense Ratio

0.500%
Expense Ratio —
Distribution Fee Level Low
Share Class Type Front Load
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Effective Duration 6.68 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FPMAX

More FPMAX Holdings

Current Portfolio Date Aug 31, 2026
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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