FDUIX Mutual Fund Analysis & Holdings | MarketXLS

FDUIX Mutual Fund

NAV$9.83

AUM$1.5B

TER0.64%

Holdings590

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FDUIX Mutual Fund

NAV$9.83

First Eagle Short Duration High Yield Municipal Fund Class I

AUM$1.5B

TER0.64%

Holdings590

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	48.74%
2	United States	North America	30.18%
3	Mexico	North America	0.03%
4	Italy	Europe	0.01%
5	France	Europe	0.00%
6	Turkey	Europe	0.00%

FDUIX Mutual Fund Geographic Allocation

FDUIX geographic allocation spans US (48.7%), United States (30.2%), Mexico (0.0%), Italy (0.0%), France (0.0%). The fund covers 3 regions.

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