FDUAX Mutual Fund

NAV$9.69

AUM$641M

TER0.86%

Holdings928

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FDUAX Mutual Fund

NAV$9.69

First Eagle Short Duration High Yield Municipal Fund Class A

AUM$641M

TER0.86%

Holdings928

See how much of FDUAX you already own

Just $25 once·$99/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	United States	North America	99.52%
2	Canada	North America	0.01%
3	Netherlands	Europe	0.00%

FDUAX Mutual Fund Geographic Allocation

FDUAX geographic allocation spans United States (99.5%), Canada (0.0%), Netherlands (0.0%). The fund covers 2 regions.

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