GWMTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AMG GW&K Municipal Bond N (GWMTX) Ownership - Who owns AMG GW&K Municipal Bond N?

The investment seeks current income exempt from federal income tax, consistent with preservation of capital; capital appreciation is a secondary objective... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

GWMTX

Net Assets

939M

Fund Existence

almost 16 years

Turnover

36.00

Total Expense Ratio

0.72

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

130M

Average Credit Quality

Average Effective Duration

6.91

Average Effective Maturity

11.06

Fund of Funds

Fund Share Class Net Assets

9.42M

Fund Type

OpenEnd

Index Fund

Management Fee

0.21

Modified Duration

8.13

No Load Fund

Yes

Number of Long Holdings

217.00

Number of Net Holdings

218.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.54%

Gain YTD

-0.684

Annual Yield % from dividends

2.45

Returns for 1 year

0.08

Returns for 3 years

6.42

Returns for 5 years

-1.06

Returns for 10 years

9.52

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Category MuniNationalInterm

Profile

Fundamentals

Details