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First Eagle High Yield Municipal Fund Class R6: (MF: FEHRX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$8.19 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.33 | 99 |
| 3 months | -2.76 | 99 |
| 6 months | -6.77 | 99 |
| 1 Year | -3.81 | 99 |
| 3 Year | 6.15 | 93 |
| 5 Year | 3.54 | 87 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 1.74 |
| 5 Year | 5.26 |
| 10 Year | NA |
| Since Inception | 2.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.64 | -2.02 | NA | NA |
| 2024 | 4.54 | 4.05 | 4.40 | -1.17 |
| 2023 | 3.25 | 1.08 | 0.47 | 4.35 |
| 2022 | -4.11 | -7.78 | -0.25 | 5.20 |
| 2021 | -0.67 | 2.87 | 1.00 | 0.32 |
| 2020 | -12.10 | 9.89 | 5.72 | 5.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.33 | 12.23 | 9.43 | -7.21 | 3.54 | 7.30 | 7.07 | -5.68 |
| % Total Return Rel to Index | -10.69 | 4.05 | -4.02 | 3.96 | -1.73 | 0.16 | -7.23 | -3.60 |
| % Total Return Rel to Peer | -9.61 | 4.80 | -1.98 | 1.78 | -1.04 | 2.46 | -4.62 | -3.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.32 | 0.49 | 0.42 | 0.50 | 0.35 | 0.38 | 0.26 | 0.00 |
| % Yield | 3.98 | 5.54 | 5.86 | 6.17 | 3.78 | 4.14 | 2.88 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.26 | 0.70 | 0.78 | 0.85 | 0.97 | 0.92 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%