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AMG GW&K Municipal Enhanced Yield Fund Service Class – GWMRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.240.00 (0.00%)9.45 - 10.410.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - GWMRX

The investment seeks to provide investors with a high level of current income that is exempt from federal income tax; capital appreciation is also an objective, but is secondary to income. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest up to 35% of its total assets in unrated securities, and may invest up to 50% of its total assets in unrated securities and high yield securities.

Growth of $10,000 (10 Years)

Total Return8.91%
Yield (Trailing 12 Mo.)3.47%
Expense Ratio0.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure9 Years
Fund Inception07/27/2009

Trailing Total Returns - GWMRX

as of 02/28/2015
TimeframeGWMRXS&P 500High Yield Muni
1 Month-1.38%5.75%-0.73%
3 Month2.34%2.31%2.00%
1 Year12.78%15.51%10.25%
3 Year5.97%18.00%5.49%
5 Year7.62%16.18%6.43%
10 Year--7.99%4.06%
Since Inception8.91%10.71%--

Sector Allocation - GWMRX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GWMRX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$252.39M
Total Stock Holdings0
Total Bond Holdings59

Bond Credit Quality - GWMRX

as of 02/28/2015
Below B0.00%
Not Rated3.35%

Top Ten Holdings - GWMRX

as of 02/28/2015
CompanyYTD Return% of Assets
Texas Transn Commn Cent Tex Tp Ref Bd 5%--4.41%
Atlanta Ga Wtr & Waste Wtr Rev Ref Bd 5%--4.15%
Long Island Pwr Auth 5%--3.43%
New Jersey Econ Dev Auth 5.375%--3.11%
Chattanooga-Hamilton Cnty Tenn Rev Re 5%--2.45%
North Tex Twy Auth 5%--2.41%
Indiana Fin Auth 5%--2.39%
Louisiana Loc Govt Environment Ho 5.875%--2.33%
Central Plains Engy Proj Neb Gas Proj 5%--2.32%
West Virginia St Hosp Fin Auth 5.5%--2.27%

Valuation & Growth - GWMRX

as of 02/28/2015
ValuationGWMRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GWMRX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - GWMRX, 3 Year Avg

Pretax Return5.97%
Tax-adjusted Return5.67%
Tax Cost Ratio0.29%
Potential Cap Gains5.41%

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