FEHIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle High Yield Municipal I (FEHIX) Ownership - Who owns First Eagle High Yield Municipal I?

Category: @High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FEHIX

Net Assets

4.94B

Fund Existence

about 17 years

Turnover

24.60

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

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

Fund Share Class Net Assets

3.54B

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

11.34

No Load Fund

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

11.108

Annual Yield % from dividends

5.37

Returns for 1 year

11.46

Returns for 3 years

11.71

Returns for 5 years

24.19

Returns for 10 years

53.19

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Category HighYieldMuni

Profile

Fundamentals

Details