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FEHRX
Mutual Fund ticker: NASDAQ
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First Eagle High Yield Municipal R6 (FEHRX) Ownership - Who owns First Eagle High Yield Municipal R6?

The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective... Show more

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
0.86
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
136.03
Front Load
N/A
Net Assets
7080510000.00
Manager Tenure
N/A

Fundamentals

FEHRX
Net Assets
7.08B
Fund Existence
over 8 years
Turnover
136.03
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
82.1M
Average Credit Quality
13
Average Effective Duration
9.90
Average Effective Maturity
20.61
Fund of Funds
No
Fund Share Class Net Assets
14.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
11.10
No Load Fund
Yes
Number of Long Holdings
1535.00
Number of Net Holdings
1535.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.20%
Gain YTD
-1.498
Annual Yield % from dividends
6.02
Returns for 1 year
1.76
Returns for 3 years
25.90
Returns for 5 years
27.11
Returns for 10 years
N/A
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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