GWMEX : AMG GW&K Municipal Enhanced Yield Fund Class I

GWMEX is a Bond Market Municipal Bond with MODERATE fees.

GWMEX

AMG GW&K Municipal Enhanced Yield Fund Class I

FI Score

49 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

49% FI Score
  • gwmex
  • Mutual Fund
  • Bond
  • Municipal Bond

AMG GW&K Municipal Enhanced Yield Fund Class I

Expenses: 0.64% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide investors with a high level of current income that is exempt from federal income tax; capital appreciation is also an objective, but is secondary to income. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest up to 35% of its total assets in unrated securities, and may invest up to 50% of its total assets in unrated securities and high yield securities.

Largest Holdings

Amount Holding
3.61% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
3.28% WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%
3.05% CALIFORNIA ST 5%
2.82% CALIFORNIA MUN FIN AUTH REV 5%
2.78% CHICAGO ILL O HARE INTL ARPT REV 5%
2.77% NEW JERSEY ECONOMIC DEV AUTH REV 5%
2.61% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.57% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
2.47% COLORADO HEALTH FACS AUTH REV 5%
2.40% NEW ORLEANS LA AVIATION BRD REV 5%
2.36% MINNEAPOLIS MINN HEALTH CARE SYS REV 5%
2.21% NEW YORK N Y 5%
2.17% CONNECTICUT ST SPL TAX OBLIG REV 5%
2.17% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.14% PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
2.08% LOS ANGELES CALIF UNI SCH DIST 4%
2.08% MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%
2.08% METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
2.02% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%
1.94% NEW YORK N Y 5%
1.92% ILLINOIS ST 5%
1.85% ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%
1.81% ORANGE CNTY FLA HEALTH FACS AUTH REV 5%
1.80% CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%
1.78% OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%

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