Morningstar

AMG GW&K Municipal Bond Fund Class I GWMIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 11.58  /  +0.09 %
  • Total Assets 997.3M
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.98%
  • Effective Duration 7.31 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:53 PM GMT+0

Morningstar’s Analysis GWMIX

Will GWMIX outperform in the 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 GWMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWMIX 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 GWMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AMG GW&K Municipal Bond I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GWMIX

More GWMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

1.65 16M
Cash and Equivalents

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.55 15M
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.37 14M
municipal

LOUISIANA STAD & EXPOSITION DIST REV 5%

1.24 12M
municipal

UNIVERSITY CALIF REVS 5%

1.18 12M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

1.16 12M
municipal

ILLINOIS ST 5%

1.10 11M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.07 11M
municipal

FLORIDA ST BRD ADMIN FIN CORP REV 5.526%

1.05 10M
municipal

CHICAGO ILL O HARE INTL ARPT REV 5%

1.05 10M
municipal

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