FDYCX Mutual Fund
FDYCX Mutual Fund
First Eagle Short Duration High Yield Municipal Fund Class C
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.