Funds

AMG GW&K Municipal Enhanced Yield Fund Class I

GWMEX

AMG GW&K Municipal Enhanced Yield Fund Class I

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  • Price (USD)8.83
  • Today's Change0.00 / 0.00%
  • 1 Year change+1.38%
Data delayed at least 15 minutes, as of May 09 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond98.49%0.00%98.49%
Cash1.51%0.00%1.51%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Mar 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt98.49%94.96%
Cash & Equivalents1.51%1.37%
Other0.00%3.12%
Corporate Bond0.00%0.47%
Government0.00%0.06%
Government Related0.00%0.02%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.98%26.63%0.00%26.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%--3.76%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%--3.18%
RICHLAND CNTY S C SCH DIST NO 002 1.875%--2.86%
CHATTANOOGA TENN ELEC REV 2%--2.61%
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%--2.61%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%--2.55%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%--2.38%
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%--2.31%
RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%--2.29%
COLORADO HEALTH FACS AUTH REV 5%--2.08%
Per cent of portfolio in top 10 holdings: 26.63%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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