Sector Allocation - GWMRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GWMRX:NASDAQ
Managers AMG GW&K Municipal Enhanced Yield Service Class – GWMRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.25 | 0.01 (+0.10%) | 10.10 - 10.71 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 Return | 11.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.62% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/27/2009 |
Trailing Total Returns - GWMRX
as of 04/30/2013
| Timeframe | GWMRX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.12% |
| 3 Month | 0.80% | 7.18% | 1.21% |
| Year-to-Date | 1.49% | 12.74% | 2.24% |
| 1 Year | 8.63% | 16.89% | 9.40% |
| 3 Year | 9.37% | 12.80% | 8.38% |
| 5 Year | 7.65% | 5.21% | 5.68% |
| 10 Year | -- | 7.88% | 4.94% |
| Since Inception | 11.26% | 10.38% | -- |
Asset Allocation - GWMRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.68 | 97.68 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.68 | 97.68 | ||
| Cash | -- | 2.32 | 2.32 | ||
| Total Net Assets | $338.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 90 |
Bond Credit Quality - GWMRX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 1.74% | |
| A | 29.52% | |
| BBB | 63.53% |
| BB | 5.05% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.16% |
Top Ten Holdings - GWMRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% | -- | 4.04% |
| Love Field Arpt Modernization Rev 5.25% | -- | 3.34% |
| California St Pub Wks Brd Leas Lease 5% | -- | 3.30% |
| Grand Forks N D Health Care Sy Rev Bd 5% | -- | 3.16% |
| Indiana Fin Auth 5% | -- | 3.13% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 3.04% |
| Public Auth 6.5% | -- | 2.78% |
| Johnson City Tenn Health & Edl Rev Bd 5% | -- | 2.65% |
| New Hampshire Health & Ed Facs Rev Bd 5% | -- | 2.59% |
| Iowa Fin Auth 4.75% | -- | 2.48% |
Valuation & Growth - GWMRX
as of 04/30/2013
| Valuation | GWMRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GWMRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - GWMRX, 3 Year Avg
| Pretax Return | 9.37% |
|---|---|
| Tax-adjusted Return | 9.09% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 8.07% |
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