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AMG GW&K Municipal Enhanced Yield I GWMEX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.85  /  −0.23 %
  • Total Assets 212.6 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 9.85 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis GWMEX

Will GWMEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in AMG GW&K Municipal Enhanced Yield I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GWMEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%

3.88 7.9 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

3.34 6.8 Mil
municipal

RICHLAND CNTY S C SCH DIST NO 002 1.875%

2.98 6.1 Mil
municipal

PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%

2.72 5.5 Mil
municipal

CHATTANOOGA TENN ELEC REV 2%

2.70 5.5 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%

2.62 5.3 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%

2.50 5.1 Mil
municipal

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%

2.38 4.8 Mil
municipal

ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%

2.17 4.4 Mil
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

2.13 4.3 Mil
municipal