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Name

As of

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

AMG GW&K Municipal Enhanced Yield Fund

GWMRX |

-

$229 M

-

0.88%

Vitals

YTD Return

N/A

1 yr return

0.9%

3 Yr Avg Return

5.2%

5 Yr Avg 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 FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 172.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

AMG GW&K Municipal Enhanced Yield Fund

GWMRX |

-

$229 M

-

0.88%

GWMRX - Profile

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
    AMG Funds
  • Inception Date
    Jul 27, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -5.6% 4.2% N/A
2022 N/A 0.0% 8.6% N/A
2021 N/A -6.7% -1.2% N/A
2020 N/A -2.0% 2.9% N/A
2019 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 (%)
2023 N/A -3.7% 4.2% N/A
2022 N/A 0.0% 9.8% N/A
2021 N/A -4.6% 0.8% N/A
2020 N/A -2.0% 5.3% N/A
2019 N/A 3.6% 83.0% N/A

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

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 Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

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

Distributions History

View More +

GWMRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 30.52 8.56 6.41

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