AMG GW&K Municipal Bond Fund Class I (GWMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.44

-0.02 (-0.17%)

At close: Aug 14, 2026

2.14% (1Y)

Fund Assets	979.20M
Expense Ratio	0.39%
Min. Investment	$100,000
Turnover	61.00%
Dividend (ttm)	0.35
Dividend Yield	3.04%
Dividend Growth	9.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	11.46
YTD Return	-0.03%
1-Year Return	4.74%
5-Year Return	6.71%
52-Week Low	11.17
52-Week High	11.85
Beta (5Y)	0.28
Holdings	264
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.

Fund Family AMG Funds

Category Muni National Interm

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol GWMIX

Share Class Class I

Index Bloomberg Municipal Bond 10 Y TR

Performance

GWMIX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

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
Jul 29, 2026	$0.0308	Jul 29, 2026
Jun 26, 2026	$0.0296	Jun 26, 2026
May 27, 2026	$0.030	May 27, 2026
Apr 28, 2026	$0.0297	Apr 28, 2026
Mar 27, 2026	$0.0298	Mar 27, 2026
Feb 25, 2026	$0.0273	Feb 25, 2026

Full Dividend History