AMG GW&K Municipal Bond Fund Class I
GWMIX
NASDAQ
| Weiss Ratings | GWMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWMIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | John B. Fox (16), Martin R. Tourigny (16), Brian T. Moreland (3), 1 other | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWMIX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Municipal Bond Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | GWMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GWMIX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.20% | |||
| U.S. Bond | 99.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 3.02% | |||
| 1-Year Total Return | 1.57% | |||
| 2-Year Total Return | 10.64% | |||
| 3-Year Total Return | 14.49% | |||
| 5-Year Total Return | 3.07% | |||
| Price | GWMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GWMIX-NASDAQ | Click to Compare |
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| Nav | $11.40 | |||
| 1-Month Low NAV | $11.17 | |||
| 1-Month High NAV | $11.50 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.59 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | GWMIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.88 | |||
| Balance Sheet | GWMIX-NASDAQ | Click to Compare |
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| Total Assets | 923.84M | |||
| Operating Ratios | GWMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GWMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.44% | |||
| Last Bear Market Total Return | -2.56% | |||