GWMZX

AS OF

Dec 26 closing price

Price

$8.71

Change

-$0.00 (-0.00%)

Net Assets

159.04M

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GWMZX

Mutual Fund ticker: NASDAQ

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AMG GW&K Municipal Enhanced Yield Z (GWMZX) Ownership - Who owns AMG GW&K Municipal Enhanced Yield Z?

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... Show more

Category: #High Yield Muni

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

GWMZX

Net Assets

159M

Fund Existence

almost 9 years

Turnover

32.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

56.1M

Average Credit Quality

Average Effective Duration

11.56

Average Effective Maturity

22.51

Fund of Funds

Fund Share Class Net Assets

210K

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

12.83

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

84.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.45%

Gain YTD

1.675

Annual Yield % from dividends

3.69

Returns for 1 year

2.14

Returns for 3 years

15.26

Returns for 5 years

-5.38

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category HighYieldMuni

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