AMG GW&K Municipal Enhanced SMA Shares
MESHX
NASDAQ
| Weiss Ratings | MESHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MESHX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | John B. Fox (3), Brian T. Moreland (3), Kara M. South (3), 1 other | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MESHX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Municipal Enhanced SMA Shares | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MESHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.66% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MESHX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.79% | |||
| U.S. Bond | 96.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MESHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 7.54% | |||
| 3-Year Total Return | 17.57% | |||
| 5-Year Total Return | -- | |||
| Price | MESHX-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 | MESHX-NASDAQ | Click to Compare |
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| Nav | $10.22 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | MESHX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 7.77 | |||
| Balance Sheet | MESHX-NASDAQ | Click to Compare |
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| Total Assets | 226.40M | |||
| Operating Ratios | MESHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MESHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -- | |||