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First Eagle High Yield Municipal Fund Class A (FEHAX)

US Funds

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8.62 0.00 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Bond

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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 %
Bonds	100.00	100.00	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	100.00	93.74

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FLORIDA DEV FIN CORP REV 8.25%	-	4.37	-	-
FLORIDA DEV FIN CORP REV 12%	-	3.38	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	-	2.33	-	-
ATLANTA GA DEV AUTH REV 0%	-	2.17	-	-
HOPKINSVILLE KY EXEMPT FACS REV 6%	-	1.31	-	-
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	-	1.23	-	-
FLORIDA DEV FIN CORP REV 5.25%	-	1.21	-	-
FLORIDA DEV FIN CORP REV 5.5%	-	1.02	-	-
FLORIDA DEV FIN CORP REV 10%	-	1.01	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	0.91	-	-

Top Bond Funds by First Eagle

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Eagle High Yield I		3.6B	11.95	3.89	4.43
	First Eagle High Yield C		96.24M	10.87	2.88	3.38

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