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AMG GW&K Municipal Enhanced Yield Fund Investor Class – GWMNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.740.05 (+0.47%)9.91 - 10.800.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - GWMNX

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.

Growth of $10,000 (10 Years)

Total Return8.32%
Yield (Trailing 12 Mo.)2.51%
Expense Ratio1.25%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure11 Years
Fund Inception07/27/2009

Trailing Total Returns - GWMNX

as of 07/31/2016
TimeframeGWMNXS&P 500High Yield Muni
1 Month-0.27%3.69%0.15%
3 Month3.68%5.82%2.93%
1 Year11.66%5.61%9.59%
3 Year9.31%11.16%7.93%
5 Year7.75%13.38%7.06%
10 Year5.07%7.75%4.22%
Since Inception8.32%10.51%--

Sector Allocation - GWMNX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GWMNX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$260.31M
Total Stock Holdings0
Total Bond Holdings51

Bond Credit Quality - GWMNX

as of 07/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - GWMNX

as of 07/31/2016
CompanyYTD Return% of Assets
New Jersey St Tpk Auth 5%--4.86%
Dallas Tex Area Rapid Tran Sal Sr Lie 5%--4.66%
Atlanta Ga Wtr & Waste Wtr Rev Ref Bd 5%--3.96%
Texas Transn Commn Cent Tex Tp Ref Bd 5%--3.84%
New York Transn Dev Corp Spl F Spl Fa 5%--3.57%
Alachua Cnty Fla Health Facs A Rev Bd 5%--2.79%
Lancaster Cnty Pa Hosp Auth 5%--2.61%
Miami Beach Fla Health Facs Au Rev An 5%--2.39%
New York N Y City Transitional Bldg A 5%--2.34%
Massachusetts St Dev Fin Agy R Rev Bd 5%--2.34%

Valuation & Growth - GWMNX

as of 07/31/2016
ValuationGWMNXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GWMNX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - GWMNX, 3 Year Avg

Pretax Return9.31%
Tax-adjusted Return9.12%
Tax Cost Ratio0.17%
Potential Cap Gains8.87%

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