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AMG GW&K Municipal Enhanced Yield N GWMNX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 9.20  /  −0.11 %
  • Total Assets 208.6 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 2.83%
  • Effective Duration 9.80 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:13 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.

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.

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Portfolio Holdings GWMNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%

3.87 7.9 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

3.17 6.5 Mil
municipal

RICHLAND CNTY S C SCH DIST NO 002 1.875%

2.85 5.8 Mil
municipal

PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%

2.64 5.4 Mil
municipal

CHATTANOOGA TENN ELEC REV 2%

2.58 5.3 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%

2.36 4.8 Mil
municipal

RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%

2.30 4.7 Mil
municipal

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%

2.28 4.7 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%

2.14 4.4 Mil
municipal