AMG GW&K Municipal Enhanced Yield Svc

The investment seeks to provide investors with a high level of current income that is exempt from federal income tax; capital appreciation is also an objective, but is secondary to income.
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest up to 35% of its total assets in unrated securities, and may invest up to 50% of its total assets in unrated securities and high yield securities.

Key stats

Management firm  AMG Funds
Domicile  United States
Fund Administrator  AMG Funds LLC
Global Branding Name  AMG
12 month yield  3.79%
Fund currency  USD
Launch Date  2009-07-27
ISIN  US00170K7037
SEDOL  BN89N22
Manager 1 Name  John Fox
Manager 2 Name  Nancy Angell
Fund Strategy  High Yield Muni
Benchmark  Barclays Municipal TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.22%
Return - 2 Months  2.62 %
Return - 3 Months  5.02%
Return - 6 Months  11.69 %
Return - 9 months  12.71 %
Return - 12 Months  10.05%
Annualized return 24 months  4.16 %
Annualized return 36 months  8.34 %
Annualized return 48 months  7.02 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.77%
Return YTD  11.69%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address 2  800 Connecticut Avenue
Contact Address 3  Norwalk CT 06854
Contact city  Norwalk
Contact country  United States
Fund Admin Group  AMG Funds
Web Address  www.amgfunds.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-07-17
Pre-tax nav  9.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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