FDYCX Mutual Fund

FDYCX Mutual Fund (First Eagle Short Duration High Yield Municipal Fund Class C) is managed by First Eagle Investments with $10.8M in net assets. FDYCX expense ratio is 1.59%, holding 590 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-03-03.

FDYCX performance shows a YTD return of 1.45%. The 1-year return is 3.65%. FDYCX dividend yield stands at 4.19%, paid monthly.

FDYCX 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 FDYCX holdings, FDYCX sectors, or FDYCX dividends.

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