AMG GW&K Municipal Bond Fund Class I (GWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.04 (0.35%)
Oct 25, 2024, 4:00 PM EDT
5.87% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.39% |
| Min. Investment | $100,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.48% |
| Dividend Growth | 10.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 11.33 |
| YTD Return | -0.11% |
| 1-Year Return | 8.53% |
| 5-Year Return | 7.59% |
| 52-Week Low | 10.70 |
| 52-Week High | 11.61 |
| Beta (5Y) | n/a |
| Holdings | 202 |
| Inception Date | Jun 30, 2009 |
About GWMIX
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that are exempt from federal income tax. It has no limitations on the maturity of individual securities, but expects to maintain a dollar-weighted average maturity of 6 to 12 years.
Fund Family AMG Funds
Category Muni National Interm
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GWMIX
Index Bloomberg Municipal Bond 10 Y TR
Performance
GWMIX had a total return of 8.53% in the past year. Since the fund's inception, the average annual return has been 3.44%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GWMTX | Class N | 0.72% |
Top 10 Holdings
15.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 3.83% |
| IOWA FIN AUTH REV 5% | IA IASGEN 5 08.01.2030 | 1.53% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA PASTRN 5 12.01.2043 | 1.53% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY MTATRN 5 11.15.2027 | 1.46% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY TRBTRN 5 11.15.2036 | 1.36% |
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | MD MDSTRN 5 09.01.2029 | 1.25% |
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | MD MDSTRN 5 10.01.2028 | 1.24% |
| LOUISIANA STAD & EXPOSITION DIST REV 5% | LA LASFAC 5 07.01.2042 | 1.22% |
| SAN ANTONIO TEX ELEC & GAS REV 5% | TX SANUTL 5 02.01.2031 | 1.16% |
| ILLINOIS ST 5% | IL ILS 5 05.01.2034 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0254 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0253 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0249 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0239 | Jun 26, 2024 |
| May 29, 2024 | $0.0244 | May 29, 2024 |
| Apr 26, 2024 | $0.0235 | Apr 26, 2024 |