FDUIX Mutual Fund

FDUIX Mutual Fund (First Eagle Short Duration High Yield Municipal Fund Class I) is managed by First Eagle Investments with $1.51B in net assets. FDUIX expense ratio is 0.64%, holding 590 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-01-02.

FDUIX performance shows a YTD return of 2.38%. The 1-year return is 3.94%. FDUIX dividend yield stands at 5.56%, paid monthly.

FDUIX top holdings include Florida Development Finance Corp., Series 2023 C 8.25 07/01/2057 (3.5%), State Of Nevada Department Of Business & Industry 8.125 2050-01-01 (3.1%), Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048 (1.8%), New Jersey St Econ Dev Auth Spl Fac Revenue (1.7%), Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/2054 (1.5%). Go to all FDUIX holdings, FDUIX sectors, or FDUIX dividends.

FDUIX can be compared against other funds. Use FDUIX overlap to find shared positions, or FDUIX vs another fund for a side-by-side view. FDUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.