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AMG GW&K Municipal Enhanced Yield ZGWMZX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.57%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
3.88%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
3.34%
RICHLAND CNTY S C SCH DIST NO 002 1.875%
2.98%
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%
2.72%
CHATTANOOGA TENN ELEC REV 2%
2.70%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%
2.62%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
2.50%
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%
2.38%
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%
2.17%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%
2.13%
Fund assets

$203.51 Million

Share class

Inst

Morningstar category

High Yield Muni

Expense ratio

0.59%

Investment objective

Municipal Bond - National

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