First Eagle Short Duration High Yield Municipal Fund — new fund registration

FIRST EAGLE FUNDS registered 1 new fund series on Form 485APOS, filed 2023-10-13. Featured series: First Eagle Short Duration High Yield Municipal Fund.

Registration

Registrant / trust: FIRST EAGLE FUNDS
CIK: 0000906352
Form: 485APOS
Filed: 2023-10-13
State of incorporation: DE
Accession: 0000930413-23-002317
Reported net assets: $1.9B

Series & classes (3)

Series	Class	Ticker	New
First Eagle Short Duration High Yield Municipal Fund	Class R6	FDURX	Yes
First Eagle Short Duration High Yield Municipal Fund	Class A	FDUAX	Yes
First Eagle Short Duration High Yield Municipal Fund	Class I	FDUIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.63%
Management fee: 0.45%
Net expense ratio: 0.62%
Other expenses: 0.18%

Investment objective

First Eagle Short Duration High Yield Municipal Fund (Short Duration High Yield Municipal Fund or the Fund) seeks to provide high current income exempt from regular federal income taxes.

Advisers

First Eagle Investment Management, LLC (Advisor)