Morningstar

AMG GW&K Municipal Bond Fund Class N GWMTX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 11.44  /  −0.09 %
  • Total Assets 998.4M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.68%
  • Effective Duration 7.31 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis GWMTX

Will GWMTX outperform in the 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 GWMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AMG GW&K Municipal Bond N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GWMTX

More GWMTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

4.00 40M
Cash and Equivalents

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.48 15M
municipal

LOUISIANA STAD & EXPOSITION DIST REV 5%

1.24 12M
municipal

ILLINOIS ST 5%

1.09 11M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.07 11M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.07 11M
municipal

CHICAGO ILL O HARE INTL ARPT REV 5%

1.04 10M
municipal

FLORIDA ST BRD ADMIN FIN CORP REV 5.526%

1.04 10M
municipal

FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%

1.02 10M
municipal

GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%

1.02 10M
municipal

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