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Morningstar

AMG GW&K Municipal Enhanced Yield I GWMEX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.73  /  +0.11 %
  • Total Assets 207.8 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 3.16%
  • Effective Duration 9.67 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis GWMEX

Will GWMEX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GWMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GWMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG GW&K Municipal Enhanced Yield I's Average Process Pillar and People Pillar ratings result in 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.

by Morningstar Manager Research
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Portfolio Holdings GWMEX

More GWMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%

3.76 7.9 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

3.18 6.7 Mil
municipal

RICHLAND CNTY S C SCH DIST NO 002 1.875%

2.86 6.0 Mil
municipal

PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%

2.61 5.5 Mil
municipal

CHATTANOOGA TENN ELEC REV 2%

2.61 5.5 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%

2.55 5.3 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%

2.38 5.0 Mil
municipal

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%

2.31 4.8 Mil
municipal

RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%

2.29 4.8 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

2.08 4.4 Mil
municipal