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Name

As of 06/05/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Eagle Tactical Municipal Opportunities Fund

FTAIX | Fund

$10.19

$51.9 M

0.00%

-

Vitals

YTD Return

1.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$51.9 M

Holdings in Top 10

33.5%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/05/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Eagle Tactical Municipal Opportunities Fund

FTAIX | Fund

$10.19

$51.9 M

0.00%

-

FTAIX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    First Eagle Tactical Municipal Opportunities Fund
  • Fund Family Name
    First Eagle Funds
  • Inception Date
    May 30, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

FTAIX - Performance

Return Ranking - Trailing

Period FTAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FTAIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FTAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FTAIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

FTAIX - Holdings

Concentration Analysis

FTAIX Category Low Category High FTAIX % Rank
Net Assets 51.9 M N/A N/A N/A
Number of Holdings 104 N/A N/A N/A
Net Assets in Top 10 17.4 M N/A N/A N/A
Weighting of Top 10 33.54% N/A N/A N/A

Top 10 Holdings

  1. Public Finance Authority, Series 2025 A 4.02%
  2. Oregon State Facilities Authority, Series 2025 A-1 3.84%
  3. California Infrastructure Economic Development Bank, Series 2025 B 3.83%
  4. Foster Farm Business Improvement District, Series 2025 A 3.78%
  5. Berks County Municipal Authority (The), Series 2024 B-1 3.17%
  6. Arizona Industrial Development Authority, Series 2025 A 3.11%
  7. New Hope Cultural Education Facilities Finance Corp., Series 2025 A 3.00%
  8. New York Counties Tobacco Trust IV, Series 2005 A 3.00%
  9. Pennsylvania Housing Finance Agency 2.92%
  10. Massachusetts Development Finance Agency, Series 2025 A-1 2.86%

Asset Allocation

Weighting Return Low Return High FTAIX % Rank
Bonds 		113.95% N/A N/A N/A
Cash 		8.09% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FTAIX % Rank
Cash & Equivalents 		8.09% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FTAIX % Rank
US 		113.95% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FTAIX - Expenses

Operational Fees

FTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FTAIX - Distributions

Dividend Yield Analysis

FTAIX Category Low Category High FTAIX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FTAIX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FTAIX Category Low Category High FTAIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FTAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FTAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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