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FEHCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

First Eagle High Yield Municipal C (FEHCX) Ownership - Who owns First Eagle High Yield Municipal C?

Profile

Category
High Yield Muni
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 13 years
Turnover
24.60
Front Load
N/A
Net Assets
4943052300.00
Manager Tenure
N/A

Fundamentals

FEHCX
Net Assets
4.94B
Fund Existence
almost 13 years
Turnover
24.60
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
82.1M
Average Credit Quality
N/A
Average Effective Duration
9.81
Average Effective Maturity
19.67
Fund of Funds
No
Fund Share Class Net Assets
94.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
11.34
No Load Fund
No
Number of Long Holdings
204.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.122
Annual Yield % from dividends
4.32
Returns for 1 year
10.38
Returns for 3 years
8.43
Returns for 5 years
18.05
Returns for 10 years
38.28
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General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com