AMG GW&K Municipal Bond Fund Class I (GWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
-1.41% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.39% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.82% |
| Dividend Growth | 16.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.14 |
| YTD Return | 0.01% |
| 1-Year Return | 1.36% |
| 5-Year Return | 4.68% |
| 52-Week Low | 10.85 |
| 52-Week High | 11.59 |
| Beta (5Y) | 0.25 |
| Holdings | 209 |
| Inception Date | Jun 30, 2009 |
About GWMIX
The AMG GW&K Municipal Bond Fund Class I (GWMIX) seeks to invest 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.
Fund Family AMG Managers Funds
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol GWMIX
Share Class Class I
Index Bloomberg Municipal Bond 10 Y TR
Performance
GWMIX had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GWMTX | Class N | 0.71% |
Top 10 Holdings
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 3.54% |
| LOUISIANA STAD & EXPOSITION DIST REV 5% | LA.LASFAC 5 07.01.2042 | 1.28% |
| SAN ANTONIO TEX ELEC & GAS REV 5% | TX.SANUTL 5 02.01.2031 | 1.28% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL.ILSTRN 5 01.01.2030 | 1.17% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | CT.CTSGEN 5 01.01.2030 | 1.16% |
| ILLINOIS ST 5% | IL.ILS 5 05.01.2034 | 1.15% |
| IOWA FIN AUTH REV 5% | IA.IASGEN 5 08.01.2030 | 1.13% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 12.01.2036 | 1.11% |
| CHICAGO ILL O HARE INTL ARPT REV 5% | IL.CHITRN 5 01.01.2036 | 1.10% |
| FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | FL.FLSGEN 5.53 07.01.2034 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0273 | Jun 26, 2025 |
| May 28, 2025 | $0.0279 | May 28, 2025 |
| Apr 28, 2025 | $0.0275 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0269 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0247 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0263 | Jan 29, 2025 |