Nasdaq - Delayed Quote USD
AMG GW&K Municipal Enhanced Yield I (GWMEX)
8.46
+0.03
+(0.36%)
As of 8:09:16 AM EDT. Market Open.
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- Previous Close
8.43 - YTD Return -1.07%
- Expense Ratio 0.64%
- Category High Yield Muni
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 181.63M
- Beta (5Y Monthly) 1.60
- Yield 3.49%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.08
- Inception Date Feb 24, 2017
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.
AMG Funds
Fund Family
High Yield Muni
Fund Category
181.63M
Net Assets
2017-02-24
Inception Date
Performance Overview: GWMEX
View MoreTrailing returns as of 4/15/2025. Category is High Yield Muni.
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