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Managers AMG GW&K Muni Bd Svc (GWMSX)

On Feb 9: 10.41 USD   0.00 (0.00%)  
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GW&K MUNICIPAL BOND FUND SERVIC Delayed quote dataEdit
Net Asset Value: 10.41
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.41
YTD Return*: 0.62%
Net Assets*: 13.09M
Yield*: N/A
* As of 31-Jan-10
Managers AMG GW&K Muni Bd Svc (GWMSX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 13.09M
Category: Muni National Interm
Total Expense Ratio: 0.59%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.62%
5y Avg Return: N/A
Rank in Category (ytd): 10
% Rank in Category (ytd): 3.83%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal income tax, consistent with preservation of capital. Capital appreciation is a secondary objective. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that are exempt from federal income tax. It may invest more than 20% of net assets, plus the amount of borrowings for investment purposes, in taxable securities, such as money market instruments and debt securities issued or guaranteed by the U.S. government or its agencies, and cash or cash equivalents.
Fund Profile


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