Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000906352 | |||
Series S000035180 | First Eagle High Yield Municipal Fund | ||
Class/Contract C000108220 | Class A | FEHAX | |
Class/Contract C000108221 | Class C | FEHCX | |
Class/Contract C000108222 | Class I | FEHIX | |
Class/Contract C000179783 | Class R3 | EARHX | |
Class/Contract C000179786 | Class R6 | FEHRX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07762 | Film No.: 24800188