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Morningstar

AMG GW&K Municipal Bond N GWMTX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 11.30  /  −0.18 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.99%
  • Effective Duration 6.07 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GWMTX

Will GWMTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GWMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWMTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GWMTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG GW&K Municipal Bond N's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GWMTX

More GWMTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IOWA FIN AUTH REV 5%

1.57 15.9 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.49 15.1 Mil
municipal

MASSACHUSETTS ST 5%

1.29 13.0 Mil
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

1.28 12.9 Mil
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

1.28 12.9 Mil
municipal

LOUISIANA STAD & EXPOSITION DIST REV 5%

1.23 12.4 Mil
municipal

SAN ANTONIO TEX ELEC & GAS REV 5%

1.19 12.0 Mil
municipal

WISCONSIN ST TRANSN REV 5%

1.09 11.0 Mil
municipal

ILLINOIS ST 5%

1.09 11.0 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

1.08 10.9 Mil
municipal