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AMG GW&K Municipal Bond I GWMIX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 11.39  /  −0.09 %
  • Total Assets 1.0 Bil
  • 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/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.38%
  • Effective Duration 6.07 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 12:32 AM GMT+0

Morningstar’s Analysis GWMIX

Will GWMIX outperform in future?

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

AMG GW&K Municipal Bond 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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GWMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

2.29 22.9 Mil
Cash and Equivalents

IOWA FIN AUTH REV 5%

1.57 15.7 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.49 14.9 Mil
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

1.28 12.8 Mil
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

1.27 12.8 Mil
municipal

MASSACHUSETTS ST 5%

1.27 12.7 Mil
municipal

LOUISIANA STAD & EXPOSITION DIST REV 5%

1.23 12.3 Mil
municipal

SAN ANTONIO TEX ELEC & GAS REV 5%

1.17 11.8 Mil
municipal

ILLINOIS ST 5%

1.09 10.9 Mil
municipal

WISCONSIN ST TRANSN REV 5%

1.09 10.9 Mil
municipal