MESHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AMG GW&K Municipal Enhanced SMA (MESHX) Ownership - Who owns AMG GW&K Municipal Enhanced SMA?

The investment seeks to provide investors with a high level of current income that is exempt from federal income tax; with capital appreciation is also a secondary objective... Show more

Category: #High Yield Muni

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

MESHX

Net Assets

193M

Fund Existence

about 2 years

Turnover

17.00

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

33.9M

Average Credit Quality

Average Effective Duration

11.55

Average Effective Maturity

25.24

Fund of Funds

Fund Share Class Net Assets

193M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

13.80

No Load Fund

Yes

Number of Long Holdings

126.00

Number of Net Holdings

127.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.76%

Gain YTD

-2.111

Annual Yield % from dividends

4.66

Returns for 1 year

1.24

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category HighYieldMuni

Profile

Fundamentals

Details