FHCMX Performance — First Eagle High Yield Municipal Completion Fund
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $16.1M, and assets reached $16.65M.
FHCMX Growth of $100
What $100 invested in First Eagle High Yield Municipal Completion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | FHCMX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $105 | $101 |
FHCMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.29% |
FHCMX Annual Returns
Calendar-year total returns of First Eagle High Yield Municipal Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +3.29% |
| 2025 (Oct–Oct) | +1.50% |
FHCMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +2.0% | −1.9% | +2.0% | +1.6% | +1.5% | −1.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.5% | — | — |
FHCMX Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +2.05% (Feb 2026)
- Worst month: −1.88% (Jul 2026)
FHCMX Fund Flows
Monthly money in and out of First Eagle High Yield Municipal Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $16.1M
- 12-month gross sales (incl. reinvestments): $17.1M
- Sales ÷ redemptions: 16.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $142K | $4K | $138K |
| Jun 2026 | $1.5M | $1.0M | $454K |
| May 2026 | $149K | $2K | $147K |
| Apr 2026 | $340K | $4K | $336K |
| Mar 2026 | $205K | $264 | $205K |
| Feb 2026 | $76K | $267 | $75K |
| Oct 2025 | $14.8M | $0 | $14.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FHCMX Assets Under Management
Net assets of First Eagle High Yield Municipal Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.65M |
| 2026-04-30 | $15.99M |
| 2025-10-31 | $14.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.