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Managers AMG GW&K Muni Enhanced Yield I (GWMEX)

On Feb 9: 8.93 USD  Down 0.01 (0.11%)  
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GW&K MUNICIPAL ENHANCED YIELD F Delayed quote dataEdit
Net Asset Value: 8.93
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 8.93
YTD Return*: 1.08%
Net Assets*: 22.51M
Yield*: 4.07%
* As of 31-Jan-10
Managers AMG GW&K Muni Enhanced Yield I (GWMEX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 22.51M
Category: High Yield Muni
Total Expense Ratio: 0.79%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.08%
5y Avg Return: N/A
Rank in Category (ytd): 70
% Rank in Category (ytd): 45.75%
Beta (3y): 1.74
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income that is exempt from federal income tax; capital appreciation is a secondary consideration. The fund normally invests at least 80% of net assets in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest 50% of net assets in securities that are subject to the federal alternative minimum tax. The fund may invest up to 35% of total assets in unrated securities. It may invest up to 50% of total assets in unrated securities and high-yield securities.
Fund Profile


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