GWMRX: AMG GW&K Municipal Enhanced Yield S

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GWMRX AMG GW&K Municipal Enhanced Yield S

  • Fund
  • GWMRX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GWMRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $229 M
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 172.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$25,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Muni

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name AMG GW&K Municipal Enhanced Yield Fund
  • Fund Family Name N/A
  • Inception Date Jul 27, 2009
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest up to 35% of its total assets in unrated securities, and may invest up to 50% of its total assets in unrated securities and high yield securities.

GWMRX - Mutual Fund Categories

GWMRX - Performance

Return Ranking - Trailing

Period GWMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 0.9% -0.2% 6.1% N/A
3 Yr 5.2%* -2.1% 1.8% N/A
5 Yr 4.7%* -0.2% 2.3% N/A
10 Yr 4.6%* 0.9% 6.5% N/A

* Annualized


Return Ranking - Calendar

Period GWMRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -5.6% 4.2% N/A
2017 N/A 0.0% 8.6% N/A
2016 N/A -6.7% -1.2% N/A
2015 N/A -2.0% 2.9% N/A
2014 N/A 3.6% 83.0% N/A

Total Return Ranking - Trailing

Period GWMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 0.9% -0.2% 6.9% N/A
3 Yr 5.2%* -2.1% 3.1% N/A
5 Yr 4.7%* -0.2% 5.4% N/A
10 Yr 4.6%* 0.9% 7.2% N/A

* Annualized


Total Return Ranking - Calendar

Period GWMRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -3.7% 4.2% N/A
2017 N/A 0.0% 9.8% N/A
2016 N/A -4.6% 0.8% N/A
2015 N/A -2.0% 5.3% N/A
2014 N/A 3.6% 83.0% N/A

NAV & Total Return History

GWMRX - Holdings

Concentration Analysis

GWMRX Category Low Category High GWMRX % Rank
Net Assets 229 M 45.3 M 20.1 B N/A
Number of Holdings 52 42 3456 N/A
Net Assets in Top 10 70 M 17.4 M 2.16 B N/A
Weighting of Top 10 30.56% 4.3% 39.1% N/A

Top 10 Holdings

  1. Texas Transn Commn Cent Tex Tp Ref Bd 5% 4.28%

  2. New York Transn Dev Corp Spl F Spl Fa 5% 3.74%

  3. Louisville & Jefferson Cnty Ky Rev Bd 5% 3.40%

  4. Brooklyn Arena Loc Dev Corp N Ref Bds 5% 3.35%

  5. Alachua Cnty Fla Health Facs A Rev Bd 5% 3.11%

  6. Michigan Fin Auth 5% 2.64%

  7. Salt Lake City Utah Arpt Rev Rev Bds 5% 2.64%

  8. New Jersey Econ Dev Auth 5% 2.52%

  9. West Virginia St Hosp Fin Auth 5.5% 2.44%

  10. Miami Beach Fla Health Facs Au Rev An 5% 2.44%


Asset Allocation

Weighting Return Low Return High GWMRX % Rank
Bonds
98.06% 83.56% 103.81% N/A
Cash
1.94% -3.81% 16.44% N/A
Stocks
0.00% 0.00% 0.42% N/A
Preferred Stocks
0.00% 0.00% 0.42% N/A
Other
0.00% 0.00% 1.16% N/A
Convertible Bonds
0.00% 0.00% 0.01% N/A

Bond Sector Breakdown

Weighting Return Low Return High GWMRX % Rank
Municipal
93.69% 91.08% 102.60% N/A
Government
4.37% -7.61% 4.74% N/A
Cash & Equivalents
1.94% -3.28% 16.44% N/A
Derivative
0.00% -0.12% 0.05% N/A
Securitized
0.00% 0.00% 0.02% N/A
Corporate
0.00% 0.00% 2.78% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GWMRX % Rank
US
98.06% 76.76% 100.08% N/A
Non US
0.00% 0.00% 13.09% N/A

GWMRX - Expenses

Operational Fees

GWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.27% 1.97% N/A
Management Fee 0.45% 0.26% 0.75% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.35% N/A

Sales Fees

GWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 0.60% 5.50% N/A

Trading Fees

GWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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.

GWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 172.00% 8.00% 119.00% N/A

GWMRX - Distributions

Dividend Yield Analysis

GWMRX Category Low Category High GWMRX % Rank
Dividend Yield 0.00% 0.01% 5.19% N/A

Dividend Distribution Analysis

GWMRX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GWMRX Category Low Category High GWMRX % Rank
Net Income Ratio 2.81% 1.46% 5.40% N/A

Capital Gain Distribution Analysis

GWMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GWMRX - Managers

Tenure Analysis

Category Low

0.02

Category High

30.52

Category Average

8.56

Category Mode

6.41