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%
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%
View More Holdings

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
Full Dividend History