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Morningstar

AMG GW&K Municipal Enhanced Yield N GWMNX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 9.22  /  +0.11 %
  • Total Assets 205.4 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 9.46 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

Morningstar’s Analysis GWMNX

Will GWMNX 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 GWMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

AMG GW&K Municipal Enhanced Yield N's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GWMNX

More GWMNX Holdings
  • 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%

3.90 8.0 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

3.24 6.6 Mil
municipal

RICHLAND CNTY S C SCH DIST NO 002 1.875%

2.98 6.1 Mil
municipal

CHATTANOOGA TENN ELEC REV 2%

2.68 5.5 Mil
municipal

PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%

2.66 5.4 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%

2.55 5.2 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%

2.48 5.1 Mil
municipal

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%

2.35 4.8 Mil
municipal

RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%

2.34 4.8 Mil
municipal

ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%

2.19 4.5 Mil
municipal