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First Eagle Short Dur Hi Yld Muncpl R6 (FDURX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.130.00 (0.00%)
At close: 08:00PM EDT

First Eagle Short Dur Hi Yld Muncpl R6

New York, NY 10105

1345 Avenue of the Americas

First Eagle Fund

Management information
John V. Miller,Lead manager since 1 January 2024
John leads the municipals fixed income strategic direction and investment perspectives for Nuveen. He also manages several municipal bond strategies and closed-end funds. John is a trusted public voice in discussing key issues and trends within the municipal market. He is a frequent guest on CNBC, Bloomberg Television and Fox Business News. His perspective is often sought out by leading industry media such as The Wall Street Journal, Barron’s, Bloomberg News and Morningstar. Before being named the co-head of fixed income in 2011, he was chief investment officer for the firm’s municipal bond team starting in 2007. He was named a managing director and head of portfolio management for Nuveen Asset Management in 2006. John became a portfolio manager in 2000 after starting at the firm as a municipal credit analyst in 1996. He began working in the financial industry at a private account management firm in 1993. John earned a B.A. in Economics and Political Science from Duke University, an M.A. in Economics from Northwestern University and an M.B.A. in Finance with honors from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA institute and the CFA society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Muni
Fund familyFirst Eagle
Net assets20.73M
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception date1 Jan 2024

Fund operations

Last dividend0.14
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseFDURXCategory average
Annual report expense ratio (net)0.72%0.92%
Prospectus net expense ratio0.72%N/A
Prospectus gross expense ratio1.10%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.71%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A