FDUAX Mutual Fund

NAV$9.81

AUM$575M

TER0.86%

Holdings590

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FDUAX Mutual Fund

NAV$9.81

First Eagle Short Duration High Yield Municipal Fund Class A

AUM$575M

TER0.86%

Holdings590

See how much of FDUAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	47.87%
2	United States	North America	30.18%
3	Austria	Europe	0.84%
4	Peru	Latin America	0.16%
5	Canada	North America	0.08%
6	China	Asia-Pacific	0.05%
7	Japan	Asia-Pacific	0.01%
8	France	Europe	0.00%

FDUAX Mutual Fund Geographic Allocation

FDUAX geographic allocation spans US (47.9%), United States (30.2%), Austria (0.8%), Peru (0.2%), Canada (0.1%). The fund covers 5 regions.

FDUAX country exposure helps investors assess international diversification and geopolitical risk. FDUAX sectors alongside geography give a fuller picture of portfolio allocation.