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

On Feb 10: 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 10
Change:Down 0.01 (0.11%)
Prev Close:8.93
YTD Return*:35.81%
Net Assets*:16.10M
Yield*:4.46%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GWMEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:16.10M
Category:High Yield Muni
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:35.81%
5y Avg Return:N/A
Rank in Category (ytd):22
% Rank in Category (ytd):14.57%
Beta (3y):1.72
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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