FDURX Mutual Fund

FDURX Mutual Fund (First Eagle Short Duration High Yield Municipal Fund Class R6) is managed by First Eagle Investments with $1.5M in net assets. FDURX expense ratio is 0.63%, holding 590 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-01-02.

FDURX performance shows a YTD return of 2.16%. The 1-year return is 4.80%. FDURX dividend yield stands at 5.12%, 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, Series 2020 A-4 8.125 01/01/2050 (3.1%), Charlotte-Mecklenburg Hospital Authority (The), Series G 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 FDURX holdings, FDURX sectors, or FDURX dividends.

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