AMG GW&K Municipal Bond Fund I (GWMIX)
11.56
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 960.71M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -114.33M | 3.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax, consistent with preservation of capital. The Fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that are exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-28.84M
Peer Group Low
430.86M
Peer Group High
1 Year
% Rank:
87
-114.33M
-675.30M
Peer Group Low
3.715B
Peer Group High
3 Months
% Rank:
72
-86.12M
Peer Group Low
1.794B
Peer Group High
3 Years
% Rank:
73
-1.798B
Peer Group Low
9.427B
Peer Group High
6 Months
% Rank:
83
-196.44M
Peer Group Low
3.227B
Peer Group High
5 Years
% Rank:
73
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
87
-606.46M
Peer Group Low
3.371B
Peer Group High
10 Years
% Rank:
65
-2.626B
Peer Group Low
28.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
METROPOLITAN TRANSPORTATION AUTHORITY 5% 15-NOV-2031
|
1.76% | -- | -- |
| LOUISIANA STAD & EXPOSITION DIST REV LA 5.000 07/01/2042 | 1.28% | -- | -- |
| ILLINOIS ST IL 5.000 05/01/2034 | 1.15% | 110.41 | -0.01% |
| LOS ANGELES CALIF DEPT WTR & PWR REV CA 5.000 07/01/2030 | 1.14% | -- | -- |
|
FIXED INCOME CLEARING CORP
|
1.14% | -- | -- |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 12/01/2036 | 1.12% | 107.36 | 0.34% |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV MI 5.000 07/01/2034 | 1.10% | -- | -- |
| FLORIDA ST BRD ADMIN FIN CORP REV FL 5.526 07/01/2034 | 1.10% | 105.66 | -0.20% |
| CHICAGO ILL O HARE INTL ARPT REV IL 5.000 01/01/2036 | 1.09% | 103.39 | -0.01% |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV FL 4.000 11/15/2033 | 1.08% | 101.62 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 1.53M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax, consistent with preservation of capital. The Fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that are exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.84% |
| 30-Day SEC Yield (10-31-25) | 3.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 229 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.42% |
| Effective Duration | 7.26 |
| Average Coupon | 4.87% |
| Calculated Average Quality | 2.578 |
| Effective Maturity | 10.72 |
| Nominal Maturity | 11.47 |
| Number of Bond Holdings | 227 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2009 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| GWMTX | N |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GWMIX", "name") |
| Broad Asset Class: =YCI("M:GWMIX", "broad_asset_class") |
| Broad Category: =YCI("M:GWMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GWMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |