FDURX Mutual Fund

NAV$9.83

Fund Essentials - as of Jul 31, 2025

Net Assets
$2M
Expense Ratio
0.63%
Dividend Yield (Current)
5.03%
Holdings
590
Inception Date
Jan 2, 2024
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.93%
1 Year+3.04%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Florida Development Finance Corp., Series 2023 C 8.25 07/01/20573.53%
-State Of Nevada Department Of Business & Industry 8.125 2050-01-013.09%
NC CHAMED 01/15/2048Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G1.75%
NJ NJSDEV 5.25 09/15New Jersey St Econ Dev Auth Spl Fac Revenue1.74%
-Industrial Development Board Of The City Of Kingsport Tennessee/The 5.25 12/01/20541.50%
Top 10 Concentration: 18.42%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FDURX Mutual Fund Overview

FDURX Mutual Fund (First Eagle Short Duration High Yield Municipal Fund Class R6) is managed by First Eagle Investments with $1.9M in net assets. FDURX expense ratio is 0.63%, holding 590 positions across sectors including Other, Financials, Industrials. Inception date: 2024-01-02.

FDURX performance shows a YTD return of 2.93%. The 1-year return is 3.04%. FDURX dividend yield stands at 5.03%, paid monthly.

FDURX 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 FDURX holdings, sector breakdown, or dividend history.

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