FDURX — First Eagle Short Duration High Yield Municipal Fund
Data updated: 2026-06-25
FDURX — First Eagle Short Duration High Yield Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $1.91B AUM · 0.63% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
FDURX Fund Overview
FDURX — First Eagle Short Duration High Yield Municipal Fund is a US mutual fund managed by First Eagle Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Funds
- Category: Long Corporate Bond
- Assets under management: $1.91B
- 1-year return: 1.8%
- Ticker: FDURX
- SEC CIK: 0000906352
- SEC series ID: S000083576
- Share class ID: C000247343
FDURX Holdings
Top 10 holdings of First Eagle Short Duration High Yield Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Black Belt Energy Gas District | 2.22% |
| City & County of Denver CO | 1.93% |
| Florida Development Finance Corp. | 1.91% |
| Westchester County Local Development Corp. | 1.72% |
| New York Liberty Development Corp. | 1.49% |
| Pennsylvania Economic Development Financing Authority | 1.16% |
| New Jersey Economic Development Authority | 1.16% |
| Chicago Board of Education | 1.11% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% |
| County of Lucas OH | 1.05% |
FDURX Portfolio Allocation
Asset-class allocation of First Eagle Short Duration High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.4% |
| Cash & Equivalents | 9.8% |
FDURX Performance
Total returns for FDURX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 1.8% |
| 3 years (annualised) | 4.0% |
FDURX Risk Information
Risk metrics for FDURX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
FDURX Costs and Fees
FDURX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 115%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FDURX Cashflows
Over the 12 months to 2026-04, First Eagle Short Duration High Yield Municipal Fund had net inflows of $1.16B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$29.54M |
| 2026-03 | $21.73M |
| 2026-02 | $44.09M |
| 2026-01 | $16.84M |
| 2025-12 | $269.69M |
| 2025-11 | $64.50M |
FDURX Debt Constituents
Largest debt holdings of First Eagle Short Duration High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Black Belt Energy Gas District | 2.22% |
| City & County of Denver CO | 1.93% |
| Westchester County Local Development Corp. | 1.72% |
| New York Liberty Development Corp. | 1.49% |
| New Jersey Economic Development Authority | 1.16% |
| Chicago Board of Education | 1.11% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% |
| State of Nevada Department of Business & Industry | 1.04% |
| New York Transportation Development Corp. | 1.01% |
| Silicon Valley Tobacco Securitization Authority | 0.98% |
FDURX Prospectus and SEC Filings
Official First Eagle Short Duration High Yield Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.