AMG GW&K Municipal Enhanced SMA Shares (MESHX)
9.35
-0.02
(-0.21%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 237.64M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.44M | -2.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income that is exempt from federal income tax. Capital appreciation is a secondary objective. Normally, the Fund invests at least 80% of its net assets in U.S. dollar-denominated fixed income securities, that are exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield 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:
45
-332.95M
Peer Group Low
415.24M
Peer Group High
1 Year
% Rank:
40
27.44M
-1.461B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
48
-525.50M
Peer Group Low
823.01M
Peer Group High
3 Years
% Rank:
41
-6.162B
Peer Group Low
6.727B
Peer Group High
6 Months
% Rank:
39
-1.254B
Peer Group Low
1.302B
Peer Group High
5 Years
% Rank:
--
-10.33B
Peer Group Low
8.916B
Peer Group High
YTD
% Rank:
44
-808.90M
Peer Group Low
1.468B
Peer Group High
10 Years
% Rank:
--
-4.775B
Peer Group Low
13.49B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 0.00% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp
|
3.85% | -- | -- |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV TX 5.500 09/01/2058 | 3.43% | 98.80 | -1.40% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX 5.000 06/30/2058 | 3.11% | 88.84 | -0.45% |
| JEFFERSON CNTY ALA SWR REV AL 5.500 10/01/2053 | 2.81% | 98.34 | -0.41% |
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 2.38% | 95.75 | -0.44% |
| RHODE IS ST HEALTH & EDL BLDG CORP REV RI 5.250 05/15/2054 | 2.08% | 94.12 | -0.41% |
| LOUISIANA STAD & EXPOSITION DIST REV LA 5.250 07/01/2053 | 1.93% | 96.47 | -0.40% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 5.000 11/01/2054 | 1.86% | 89.88 | -0.42% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.250 07/01/2052 | 1.73% | 90.62 | -0.39% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 5.000 12/31/2057 | 1.61% | 89.50 | -0.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income that is exempt from federal income tax. Capital appreciation is a secondary objective. Normally, the Fund invests at least 80% of its net assets in U.S. dollar-denominated fixed income securities, that are exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 5.13% |
| 30-Day SEC Yield (8-31-26) | 4.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 154 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.09% |
| Effective Duration | 10.46 |
| Average Coupon | 5.12% |
| Calculated Average Quality | 3.436 |
| Effective Maturity | 24.07 |
| Nominal Maturity | 26.61 |
| Number of Bond Holdings | 152 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/28/2023 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MESHX", "name") |
| Broad Asset Class: =YCI("M:MESHX", "broad_asset_class") |
| Broad Category: =YCI("M:MESHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MESHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |