AMG GW&K Municipal Enhanced Yield N's Average Process and Parent pillars limit this strategy to a Morningstar Medalist Rating of Neutral. 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.
- NAV / 1-Day Return 8.89 / 0.11 %
- Total Assets 241.9 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 2.57%
- Effective Duration 10.12 years
Morningstar’s Analysis GWMNX
Will GWMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 83
- Other Holdings 2
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
3.32
7,815,457
municipal
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
2.74
6,461,501
municipal
CHICAGO ILL O HARE INTL ARPT REV 5%
2.46
5,798,884
municipal
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%
2.36
5,554,487
municipal
SAN ANTONIO TEX ELEC & GAS REV 5%
2.27
5,355,102
municipal
BREVARD CNTY FLA HEALTH FACS AUTH REV 5%
2.25
5,289,028
municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%
2.21
5,197,875
municipal
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%
2.08
4,894,911
municipal
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
2.06
4,847,852
municipal
PENNSYLVANIA ST TPK COMMN TPK REV 4%
2.03
4,770,446
municipal