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First Eagle High Yield Municipal Fund Class I (FEHIX)

US Funds

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8.74 0.00 0%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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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	0.03	0.03	0.00
Bonds	99.97	99.97	0.00

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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	99.97	93.79
Cash	0.03	4.84

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FLORIDA DEV FIN CORP REV 12%	-	2.97	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	-	2.59	-	-
ATLANTA GA DEV AUTH REV 0%	-	2.30	-	-
FLORIDA DEV FIN CORP REV 8.25%	-	1.48	-	-
FLORIDA DEV FIN CORP REV 5.5%	-	1.39	-	-
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	-	1.30	-	-
FLORIDA DEV FIN CORP REV 5.25%	-	1.27	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	1.05	-	-
LOUISIANA PUB FACS AUTH REV 5%	-	1.03	-	-
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	-	0.98	-	-

Top Bond Funds by First Eagle

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Eagle High Yield A		1.2B	11.29	3.72	3.79
	First Eagle High Yield C		86.59M	10.75	3.00	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle High .	8.74	0.00	0%