AMG GW&K Municipal Bond Fund Class I (GWMIX)
| Fund Assets | 1.00B |
| Expense Ratio | 0.39% |
| Min. Investment | $100,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.90% |
| Dividend Growth | 11.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 11.62 |
| YTD Return | 0.75% |
| 1-Year Return | 5.83% |
| 5-Year Return | 9.19% |
| 52-Week Low | 10.85 |
| 52-Week High | 11.85 |
| Beta (5Y) | 0.28 |
| Holdings | 234 |
| Inception Date | Jun 30, 2009 |
About GWMIX
AMG GW&K Municipal Bond Fund Class I is an open-end mutual fund specializing in the investment of municipal bonds. Its primary objective is to generate income that is exempt from federal income taxes by investing at least 80% of its net assets in a diversified portfolio of municipal securities issued by U.S. state and local governments and their agencies. The fund maintains a portfolio duration generally close to that of the Bloomberg 10-Year Municipal Bond Index, targeting intermediate maturities to balance yield and interest rate risk. With a moderate expense ratio, it typically holds over 200 securities, reflecting significant diversification within the municipal market. The fund distributes income monthly, providing a regular cash flow to investors. Its role in the financial market is to offer a tax-advantaged income solution for individuals and institutions seeking exposure to the municipal bond sector and a measure of stability compared to equities or corporate bonds. AMG GW&K Municipal Bond Fund Class I is frequently used by investors to manage tax efficiency within portfolios and to diversify fixed income allocations.
Performance
GWMIX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0273 | Feb 25, 2026 |
| Jan 28, 2026 | $0.0297 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0291 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0278 | Nov 25, 2025 |
| Oct 29, 2025 | $0.0288 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0278 | Sep 26, 2025 |