FPMMX Performance — First Eagle Core Plus Municipal Fund
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $27.3M, and assets reached $27.38M.
FPMMX Growth of $100
What $100 invested in First Eagle Core Plus Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | FPMMX | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $105 | $101 |
FPMMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.54% |
FPMMX Annual Returns
Calendar-year total returns of First Eagle Core Plus Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.54% |
| 2025 (Nov–Dec) | +1.37% |
FPMMX 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 | +1.2% | +1.4% | −0.7% | +1.1% | +0.9% | +1.0% | −1.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.4% | +1.0% |
FPMMX Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +1.37% (Feb 2026)
- Worst month: −1.33% (Jul 2026)
FPMMX Fund Flows
Monthly money in and out of First Eagle Core Plus Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $27.3M
- 12-month gross sales (incl. reinvestments): $41.5M
- Sales ÷ redemptions: 2.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $556K | $2.6M |
| Jun 2026 | $3.6M | $389K | $3.2M |
| May 2026 | $2.8M | $725K | $2.1M |
| Apr 2026 | $2.3M | $293K | $2.0M |
| Mar 2026 | $11.2M | $10.5M | $719K |
| Feb 2026 | $2.4M | $778K | $1.6M |
| Jan 2026 | $83K | $0 | $83K |
| Dec 2025 | $1.0M | $1.0M | $15K |
| Nov 2025 | $15.0M | $0 | $15.0M |
FPMMX Assets Under Management
Net assets of First Eagle Core Plus Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.38M |
| 2026-04-30 | $19.78M |
| 2026-01-31 | $15.35M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.