Morningstar

AMG GW&K Municipal Enhanced Yield Fund Class I GWMEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See AMG Investment Hub
  • NAV / 1-Day Return $8.31  /  −0.12 %
  • Fund Size $157.0M
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.11%
  • Average Effective Duration 9.18 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GWMEX

Will GWMEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GWMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GWMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AMG GW&K Municipal Enhanced Yield I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GWMEX

More GWMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

7.01 11M
Cash and Equivalents

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

3.83 6M
municipal

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%

3.15 5M
municipal

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%

2.97 5M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%

2.66 4M
municipal

RICHLAND CNTY S C SCH DIST NO 002 1.875%

2.57 4M
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%

2.56 4M
municipal

ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%

2.51 4M
municipal

PUBLIC FIN AUTH WIS TOLL REV 5.75%

2.49 4M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%

2.40 4M
municipal

Sponsor Center