Nasdaq - Delayed Quote USD

AMG GW&K Municipal Enhanced Yield I (GWMEX)

8.99 -0.02 (-0.22%)
At close: November 26 at 6:46 PM EST
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  • Previous Close 9.01
  • YTD Return 2.48%
  • Expense Ratio 0.64%
  • Category High Yield Muni
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 206.19M
  • Beta (5Y Monthly) 1.60
  • Yield 3.32%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.25
  • Inception Date Dec 30, 2005

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

206.19M

Net Assets

2005-12-30

Inception Date

More about AMG GW&K Municipal Enhanced Yield I

Performance Overview: GWMEX

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Trailing returns as of 11/22/2024. Category is High Yield Muni.

YTD Return

GWMEX
2.48%
Category
4.55%
 

1-Year Return

GWMEX
16.51%
Category
10.93%
 

3-Year Return

GWMEX
1.61%
Category
5.87%
 

5-Year Return

GWMEX
0.74%
Category
4.30%
 

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Recent News: GWMEX

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Research Reports: GWMEX

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