AMG GW&K Municipal Bond FundGWMIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$975.2M
Expense ratio
0.39%
1-year return
+5.3%
3 years, a year
+2.6%
5 years, a year
+0.8%
Holdings
244
What it aims to do.
The AMG GW&K Municipal Bond Fund's (the Fund) investment objective is to seek current income exempt from federal income tax, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corporation | 4.10% |
| Southeast Energy Auth Coop Dist Ala | 1.49% |
| Metropolitan Transn Auth N Y | 1.42% |
| Louisiana Stad & Exposition Dist | 1.25% |
| University Calif | 1.18% |
| New York St Dorm Auth | 1.17% |
| Illinois St | 1.10% |
| New York Transportation Development Corp (Ny) | 1.08% |
| Florida St Brd Admin Fin Corp | 1.07% |
| Chicago (Il), City Of | 1.06% |
More on GWMIX.
- GWMIX overview
- GWMIX holdings
- GWMIX risk
- GWMIX costs
- GWMIX money in and out
- GWMIX share classes
- Compare GWMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.