FDURX Mutual Fund
FDURX Mutual Fund
First Eagle Short Duration High Yield Municipal Fund Class R6
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.