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Amg Gw&k Municipal Bond Fund Class I (GWMIX)

US Funds

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11.12 -0.02 -0.18%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.63M

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GWMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG GW&K Municipal Bond I (GWMIX) fund. Our AMG GW&K Municipal Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.91	3.54	0.63
Bonds	97.10	97.10	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.10	95.07
Cash	2.90	2.65

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOUISIANA STAD & EXPOSITION DIST REV 5%	-	1.28	-	-
SAN ANTONIO TEX ELEC & GAS REV 5%	-	1.28	-	-
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	1.17	-	-
CONNECTICUT ST SPL TAX OBLIG REV 5%	-	1.16	-	-
ILLINOIS ST 5%	-	1.15	-	-
IOWA FIN AUTH REV 5%	-	1.13	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	1.11	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	1.10	-	-
FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	-	1.09	-	-
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	-	1.08	-	-

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.68B	7.33	11.29	10.11
AMG Yacktman Focused S	1.42B	8.71	10.68	10.15
AMG Yacktman Focused I	1.21B	8.80	10.88	10.35
AMG River Road Small Cap Value I	1.04B	-0.37	11.79	9.50
AMG TimesSquare Mid Cap Growth I	712M	8.84	16.17	11.60

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