GWMNX:NASDAQ
AMG GW&K Municipal Enhanced Yield Fund Class N – GWMNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.11 | 0.04 (+0.44%) | 8.90 - 9.41 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GWMNX
The investment seeks to provide investors with a high level of current income that is exempt from federal income tax; capital appreciation is also an objective, but is secondary to income.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.45% |
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| Yield (Trailing 12 Mo.) | 3.02% |
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| Expense Ratio | 1.08% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 07/27/2009 |
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Trailing Total Returns - GWMNX
as of 03/31/2025
| Timeframe | GWMNX | S&P 500 | High Yield Muni |
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| 1 Month | -2.46% | -5.63% | -1.76% |
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| 3 Month | -1.10% | -4.27% | -0.03% |
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| Year-to-Date | -1.10% | -4.27% | -0.03% |
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| 1 Year | 0.97% | 8.25% | 3.36% |
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| 3 Year | 0.33% | 9.06% | 1.28% |
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| 5 Year | 0.98% | 18.59% | 2.28% |
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| 10 Year | 2.16% | 12.50% | 2.73% |
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| Since Inception | 4.45% | 10.98% | -- |
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Sector Allocation - GWMNX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GWMNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.54 | 98.54 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.54 | 98.54 |
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| Cash | -- | | | 1.46 | 1.46 |
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| Total Net Assets | $181.63M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 83 |
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Bond Credit Quality - GWMNX
as of 03/31/2025
| AAA | | 1.62% |
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| AA | | 13.41% |
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| A | | 23.50% |
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| BBB | | 55.00% |
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| BB | | 4.68% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.79% |
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Top Ten Holdings - GWMNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | -- | 3.69% |
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| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | -- | 3.50% |
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| RICHLAND CNTY S C SCH DIST NO 002 1.875% | -- | 3.32% |
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| CHATTANOOGA TENN ELEC REV 2% | -- | 3.04% |
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| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | -- | 2.74% |
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| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | -- | 2.70% |
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| NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | -- | 2.60% |
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| RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25% | -- | 2.50% |
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| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | -- | 2.38% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | -- | 2.27% |
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Valuation & Growth - GWMNX
as of 03/31/2025
| Valuation | GWMNX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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