AMG GW&K Municipal Bond Fund Class I (GWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
-0.03 (-0.27%)
Jan 13, 2025, 4:00 PM EST
-3.19% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.39% |
| Min. Investment | $100,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.60% |
| Dividend Growth | 19.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.26 |
| YTD Return | -0.71% |
| 1-Year Return | -0.66% |
| 5-Year Return | 5.40% |
| 52-Week Low | 11.15 |
| 52-Week High | 11.60 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| 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 -0.66% in the past year. Since the fund's inception, the average annual return has been 3.35%, 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
13.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 1.75% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA PASTRN 5 12.01.2043 | 1.52% |
| IOWA FIN AUTH REV 5% | IA IASGEN 5 08.01.2030 | 1.52% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | n/a | 1.45% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY TRBTRN 5 11.15.2036 | 1.35% |
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | MD MDSTRN 5 09.01.2029 | 1.24% |
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | MD MDSTRN 5 10.01.2028 | 1.23% |
| LOUISIANA STAD & EXPOSITION DIST REV 5% | n/a | 1.21% |
| SAN ANTONIO TEX ELEC & GAS REV 5% | n/a | 1.15% |
| ILLINOIS ST 5% | IL ILS 5 05.01.2034 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0265 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0253 | Nov 26, 2024 |
| Oct 29, 2024 | $0.026 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0254 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0253 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0249 | Jul 29, 2024 |