GWMTX : AMG GW&K Municipal Bond Fund Class N

GWMTX is a Bond Market Municipal Bond with MODERATE fees.

GWMTX

AMG GW&K Municipal Bond Fund Class N

FI Score

55 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

55% FI Score
  • gwmtx
  • Mutual Fund
  • Bond
  • Municipal Bond

AMG GW&K Municipal Bond Fund Class N

Expenses: 0.71% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks current income exempt from federal income tax, consistent with preservation of capital; capital appreciation is a secondary objective. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that are exempt from federal income tax. It has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 6 to 12 years.

Largest Holdings

Amount Holding
2.71% MARYLAND ST 5%
2.37% WISCONSIN ST TRANSN REV 5%
1.77% NORTH CAROLINA ST LTD OBLIG 5%
1.76% FLORIDA ST BRD ED PUB ED 5%
1.74% IOWA FIN AUTH REV 5%
1.42% MARYLAND ST DEPT TRANSN CONS TRANSN 5%
1.41% MARYLAND ST DEPT TRANSN CONS TRANSN 5%
1.34% METROPOLITAN TRANSN AUTH N Y REV 5%
1.27% TEXAS ST 5%
1.24% ILLINOIS FIN AUTH REV 5%
1.24% CURATORS UNIV MO SYS FACS REV 5%
1.22% MICHIGAN FIN AUTH REV 5%
1.18% DISTRICT COLUMBIA 5%
1.17% VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%
1.16% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
1.15% MICHIGAN ST 5%
1.14% ENERGY NORTHWEST WASH ELEC REV 5%
1.13% WASHINGTON ST 5%
1.12% CONNECTICUT ST SPL TAX OBLIG REV 5%
1.11% CHICAGO ILL O HARE INTL ARPT REV 5%
1.11% OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
1.11% TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
1.09% ARIZONA WTR INFRASTRUCTURE FIN AUTH REV 5%
1.08% DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25%
1.06% SAN ANTONIO TEX ELEC & GAS REV 5%

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