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FEHRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Eagle High Yield Municipal R6 (FEHRX) Ownership - Who owns First Eagle High Yield Municipal R6?

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
N/A
Fund Existence
over 7 years
Turnover
24.60
Front Load
N/A
Net Assets
4569829400.00
Manager Tenure
N/A

Fundamentals

FEHRX
Net Assets
4.57B
Fund Existence
over 7 years
Turnover
24.60
Total Expense Ratio
N/A
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
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
1.23M
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
12.737
Annual Yield % from dividends
5.29
Returns for 1 year
16.06
Returns for 3 years
14.47
Returns for 5 years
28.20
Returns for 10 years
N/A
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A.I.Advisor
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A.I. Advisor
published General Information

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