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First Eagle High Yield Municipal Fund Class A (FEHAX)

US Funds

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8.30 0.00 0.00%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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FEHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle High Yield A (FEHAX) fund. Our First Eagle High Yield A 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	0.25	0.25	0.00
Bonds	99.75	99.75	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	99.75	92.44
Cash	0.25	4.51

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,450

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FLORIDA DEV FIN CORP REV 8.25%	-	3.43	-	-
FLORIDA DEV FIN CORP REV 12%	-	2.68	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	-	2.22	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	-	2.11	-	-
NEVADA ST DEPT BUSINESS & IND REV 9.5%	-	1.81	-	-
ATLANTA GA DEV AUTH REV 0%	-	1.79	-	-
PUBLIC FIN AUTH WIS REV 5.75%	-	1.54	-	-
FLORIDA DEV FIN CORP REV 10%	-	1.26	-	-
FLORIDA DEV FIN CORP REV 5.5%	-	1.24	-	-
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	-	1.17	-	-

Top Bond Funds by First Eagle

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Eagle High Yield I		4.35B	0.72	5.74	4.27
	First Eagle High Yield C		116.3M	0.46	4.71	3.22

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