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First Eagle High Yield Municipal Fund Class I: (MF: FEHIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$7.81 USD
-0.04 (-0.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.46 | 98 |
| 3 months | -2.17 | 98 |
| 6 months | -1.46 | 98 |
| 1 Year | 1.68 | 98 |
| 3 Year | 7.86 | 84 |
| 5 Year | 4.91 | 72 |
| 10 Year | 3.77 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.68 |
| 5 Year | 4.90 |
| 10 Year | 3.78 |
| Since Inception | 4.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.72 | -2.17 | NA | NA |
| 2024 | 4.37 | 3.93 | 4.35 | -1.11 |
| 2023 | 3.24 | 1.22 | 0.35 | 4.32 |
| 2022 | -4.48 | -7.80 | -0.27 | 4.24 |
| 2021 | -0.69 | 2.87 | 0.97 | 0.31 |
| 2020 | -12.11 | 9.88 | 5.76 | 5.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.46 | 11.94 | 9.42 | -8.45 | 3.48 | 7.32 | 8.92 | -0.42 | 4.14 | 16.66 | -7.00 |
| % Total Return Rel to Index | -6.04 | 3.76 | -4.03 | 2.72 | -1.80 | 0.18 | -5.38 | 1.65 | -3.35 | -0.47 | -2.56 |
| % Total Return Rel to Peer | -5.14 | 4.51 | -1.98 | 0.54 | -1.11 | 2.48 | -2.76 | 2.11 | -1.34 | 4.97 | -3.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.22 | 0.48 | 0.42 | 0.39 | 0.34 | 0.39 | 0.41 | 0.47 | 0.42 | 0.51 | 0.62 |
| % Yield | 2.69 | 5.47 | 5.58 | 4.89 | 3.76 | 4.22 | 4.58 | 5.41 | 4.66 | 5.51 | 7.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.57 | 0.73 | 0.86 | 0.90 | 0.94 | 0.95 | 0.90 | 0.86 | 0.86 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%