Development
AMG GW&K Municipal Bond Fund Class N
GWMTX
NASDAQ
| Weiss Ratings | GWMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWMTX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | John B. Fox (15), Martin R. Tourigny (15), Brian T. Moreland (2), 1 other | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWMTX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Municipal Bond Fund Class N | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.39% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GWMTX-NASDAQ | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.10% | |||
| U.S. Bond | 100.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 1.03% | |||
| 2-Year Total Return | 2.48% | |||
| 3-Year Total Return | 4.25% | |||
| 5-Year Total Return | 4.55% | |||
| Price | GWMTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GWMTX-NASDAQ | Click to Compare |
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| Nav | $11.17 | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.40 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $11.52 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | GWMTX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | GWMTX-NASDAQ | Click to Compare |
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| Total Assets | 987.87M | |||
| Operating Ratios | GWMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GWMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | -2.57% | |||