MESHX:NASDAQ
AMG GW&K Municipal Enhanced SMA Shares – MESHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.18 | 0.00 (0.00%) | 10.07 - 10.67 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MESHX
The investment seeks to provide investors with a high level of current income that is exempt from federal income tax; with capital appreciation is also a secondary objective.
In pursuing its investment objective, the fund, under normal circumstances, 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, the income from which is exempt from federal income tax. In addition, up to 50% of the fund’s net assets, plus the amount of any borrowings for investment purposes, may be invested in securities that are subject to the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 6.58% |
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| Yield (Trailing 12 Mo.) | 4.52% |
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| Expense Ratio | 0.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 02/28/2023 |
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Trailing Total Returns - MESHX
as of 02/28/2025
| Timeframe | MESHX | S&P 500 | High Yield Muni |
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| 1 Month | 1.12% | -1.30% | 1.22% |
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| 3 Month | -0.50% | -0.97% | 0.23% |
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| Year-to-Date | 1.22% | 1.44% | 1.78% |
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| 1 Year | 4.22% | 18.41% | 5.87% |
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| 3 Year | -- | 12.55% | 0.72% |
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| 5 Year | -- | 16.85% | 0.74% |
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| 10 Year | -- | 12.98% | 2.95% |
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| Since Inception | 6.58% | 11.12% | -- |
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Sector Allocation - MESHX
as of 02/28/2025
| 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 - MESHX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 95.92 | 95.92 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.92 | 95.92 |
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| Cash | 0.43 | | | 4.51 | 4.08 |
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| Total Net Assets | $189.90M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 121 |
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Bond Credit Quality - MESHX
as of 02/28/2025
| AAA | | 4.53% |
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| AA | | 18.85% |
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| A | | 32.97% |
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| BBB | | 35.37% |
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| BB | | 5.91% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 2.38% |
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Top Ten Holdings - MESHX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| JEFFERSON CNTY ALA SWR REV 5.5% | -- | 2.71% |
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| RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25% | -- | 2.49% |
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| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | -- | 2.21% |
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| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | -- | 2.16% |
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| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | -- | 2.07% |
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| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | -- | 2.04% |
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| ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | -- | 1.97% |
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| METROPOLITAN TRANSN AUTH N Y REV 4.75% | -- | 1.95% |
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| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | -- | 1.95% |
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| FLORIDA HSG FIN CORP REV 4.75% | -- | 1.86% |
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Valuation & Growth - MESHX
as of 02/28/2025
| Valuation | MESHX | 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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