FDYCX Mutual Fund

NAV$9.84

Fund Essentials - as of Jul 31, 2025

Net Assets
$10M
Expense Ratio
1.59%
Dividend Yield (Current)
3.95%
Holdings
590
Inception Date
Mar 3, 2025
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.31%

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)
3.95%
Frequency
Monthly

Peer Comparison

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

FDYCX Mutual Fund (First Eagle Short Duration High Yield Municipal Fund Class C) is managed by First Eagle Investments with $9.6M 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 2.31%.. FDYCX dividend yield stands at 3.95%, 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 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 FDYCX holdings, sector breakdown, or dividend history.

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