Skip to Content

AMG GW&K Municipal Bond N GWMTX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 10.75  /  0.09 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.83%
  • Effective Duration 5.87 years

Morningstar’s Analysis GWMTX

Will GWMTX outperform in future?

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

AMG GW&K Municipal Bond N boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GWMTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 189
  • Other Holdings 2
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IOWA FIN AUTH REV 5%

1.53
16,152,985
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.41
14,943,034
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

1.24
13,095,743
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

1.24
13,085,131
municipal

LOUISIANA STAD & EXPOSITION DIST REV 5%

1.16
12,271,920
municipal

SAN ANTONIO TEX ELEC & GAS REV 5%

1.14
12,081,723
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5%

1.11
11,699,495
municipal

ILLINOIS FIN AUTH REV 5%

1.08
11,418,317
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

1.04
11,010,078
municipal

WISCONSIN ST TRANSN REV 5%

1.04
10,987,774
municipal