
First Eagle Core Plus Municipal Fund Class A
FPMAX
Updated: 25/09/2026, 02:24:17
The First Eagle Core Plus Municipal Fund (Class A), an actively managed, open-ended mutual fund managed by First Eagle Investment Management, LLC, aims to deliver a high level of current income that is free from standard U.S. federal income tax. The fund primarily holds investment-grade municipal bonds issued by U.S. states, territories, and their various political entities. To potentially enhance income, it may also strategically invest a portion of its assets in higher-yielding, non-investment-grade municipal debt. The investment team utilizes a thorough, research-led, and value-focused credit strategy, emphasizing the mitigation of downside risk, the inclusion of strong structural safeguards, and the identification of attractive relative value opportunities across the municipal bond market spectrum. FEF Distributors, LLC handles the distribution of this fund.
No summaries found.
- Share price
- $9.80
- Market cap
- $148.81B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 20/11/2025
- Beta
- 0.08400000000000001
- Last dividend
- $0.00
- Day range
- $9.80 – $9.85
- 52-week range
- $9.80 – $10.34
- 1-day performance
- -0.51%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -5.22%
- CIK
- 0000930413
- CUSIP
- 32008T606
- ISIN
- US32008T6064
- Created
- 07/12/2025, 04:04:24
- Last update
- 25/09/2026, 02:24:17
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