FDYCX Mutual Fund
FDYCX Mutual Fund
NAV$9.83
AUM$10M
TER1.59%
Holdings590
FDYCX Mutual Fund
NAV$9.83
First Eagle Short Duration High Yield Municipal Fund Class C
AUM$10M
TER1.59%
Holdings590
FDYCX Mutual Fund Sector Allocation
FDYCX sector allocation breaks down across Financials (16.1%), Industrials (4.6%), Real Estate (3.0%), Health Care (2.2%), Utilities (0.5%). Across 590 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FDYCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FDYCX geographic allocation shows country exposure. FDYCX overlap calculator reveals how sector exposure compares with other funds.