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First Eagle High Yield Municipal Fund Class I (FEHIX)

US Funds

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8.69 -0.01 -0.11%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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FEHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle High Yield I (FEHIX) fund. Our First Eagle High Yield I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.47	1.47	0.00
Bonds	98.53	98.53	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.53	92.16
Cash	1.47	4.72

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,392

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FLORIDA DEV FIN CORP REV 8.25%	-	3.97	-	-
FLORIDA DEV FIN CORP REV 12%	-	2.98	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	-	2.06	-	-
ATLANTA GA DEV AUTH REV 0%	-	1.98	-	-
PUBLIC FIN AUTH WIS REV 5.75%	-	1.37	-	-
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	-	1.29	-	-
HOPKINSVILLE KY EXEMPT FACS REV 6%	-	1.19	-	-
FLORIDA DEV FIN CORP REV 10%	-	1.19	-	-
FLORIDA DEV FIN CORP REV 5.25%	-	1.09	-	-
FLORIDA DEV FIN CORP REV 5.5%	-	1.03	-	-

Top Bond Funds by First Eagle

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Eagle High Yield A		1.53B	2.70	5.74	4.17
	First Eagle High Yield C		112.81M	0.82	3.89	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle High .	8.69	-0.01	-0.11%