FEHRX

AS OF

Nov 19 closing price

Price

$8.09

Change

-$0.02 (-0.25%)

Net Assets

7.82B

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FEHRX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

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

Category: #High Yield Muni

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

FEHRX

Net Assets

7.82B

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

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

Average Effective Duration

10.22

Average Effective Maturity

20.74

Fund of Funds

Fund Share Class Net Assets

9.96M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

10.96

No Load Fund

Yes

Number of Long Holdings

1821.00

Number of Net Holdings

1821.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.04%

Gain YTD

-1.118

Annual Yield % from dividends

6.07

Returns for 1 year

-1.41

Returns for 3 years

22.75

Returns for 5 years

18.17

Returns for 10 years

N/A

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General Information

Category HighYieldMuni

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