FDUIX Mutual Fund (First Eagle Short Duration High Yield Municipal Fund Class I) is managed by First Eagle Investments with $1.50B in net assets. FDUIX expense ratio is 0.64%, holding 590 positions across sectors including Other, Financials, Industrials. Inception date: 2024-01-02.

FDUIX performance shows a YTD return of 2.80%. The 1-year return is 2.89%. FDUIX dividend yield stands at 5.00%, 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), Series 2018 G (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%). View all FDUIX holdings, sector breakdown, or dividend history.

FDUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.