FEHIX:NASDAQ
First Eagle High Yield Municipal Fund Class I – FEHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.25 | 0.00 (0.00%) | 8.04 - 8.83 | 0.0 |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - FEHIX
The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective.
To pursue its investment objective, the fund normally invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. Such municipal bonds may include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax and may include all types of municipal bonds.
Growth of $10,000 (10 Years)
| Total Return | 6.53% |
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| Yield (Trailing 12 Mo.) | 5.63% |
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| Expense Ratio | 0.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 11/19/2007 |
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Trailing Total Returns - FEHIX
as of 05/31/2025
| Timeframe | FEHIX | S&P 500 | High Yield Muni |
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| 1 Month | -0.97% | 6.29% | -0.34% |
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| 3 Month | -4.43% | -0.37% | -3.47% |
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| Year-to-Date | -1.81% | 1.06% | -1.76% |
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| 1 Year | 4.28% | 13.52% | 2.18% |
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| 3 Year | 5.74% | 14.41% | 1.51% |
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| 5 Year | 5.30% | 15.94% | 1.87% |
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| 10 Year | 3.72% | 12.86% | 2.60% |
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| Since Inception | 6.53% | 11.06% | -- |
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Sector Allocation - FEHIX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FEHIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 99.14 | 99.14 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.84 | 0.84 |
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| Total | -- | | | 99.98 | 99.98 |
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| Cash | -- | | | 0.02 | 0.02 |
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| Total Net Assets | $6.63B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1532 |
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Top Ten Holdings - FEHIX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| FLORIDA DEV FIN CORP REV 8.25% | -- | 4.09% |
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| FLORIDA DEV FIN CORP REV 12% | -- | 2.82% |
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| FLORIDA DEV FIN CORP REV 5.5% | -- | 2.78% |
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| NEVADA ST DEPT BUSINESS & IND REV 9.5% | -- | 2.58% |
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| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | -- | 2.03% |
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| ATLANTA GA DEV AUTH REV 0% | -- | 1.81% |
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| PUBLIC FIN AUTH WIS REV 5.75% | -- | 1.51% |
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| FLORIDA DEV FIN CORP REV 10% | -- | 1.27% |
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| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | -- | 1.24% |
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| HOPKINSVILLE KY EXEMPT FACS REV 6% | -- | 1.06% |
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Valuation & Growth - FEHIX
as of 05/31/2025
| Valuation | FEHIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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