AMG GW&K Municipal Enhanced Yield Fund Class N
GWMNX
NASDAQ
| Weiss Ratings | GWMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWMNX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | John B. Fox (19), Martin R. Tourigny (19), Brian T. Moreland (18), 1 other | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWMNX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Municipal Enhanced Yield Fund Class N | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.16% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.64% | |||
| U.S. Bond | 98.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | -2.94% | |||
| 1-Year Total Return | -1.73% | |||
| 2-Year Total Return | 3.15% | |||
| 3-Year Total Return | 8.75% | |||
| 5-Year Total Return | -1.49% | |||
| Price | GWMNX-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 | GWMNX-NASDAQ | Click to Compare |
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| Nav | $8.72 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $8.75 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | GWMNX-NASDAQ | Click to Compare |
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| Beta | 1.60 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | GWMNX-NASDAQ | Click to Compare |
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| Total Assets | 170.00M | |||
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GWMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -8.05% | |||