AMG GW&K Municipal Enhanced SMA Shares (MESHX)
10.12
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 241.96M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.74M | 6.60% |
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:
30
-447.19M
Peer Group Low
320.14M
Peer Group High
1 Year
% Rank:
45
33.74M
-1.909B
Peer Group Low
2.560B
Peer Group High
3 Months
% Rank:
33
-444.70M
Peer Group Low
545.46M
Peer Group High
3 Years
% Rank:
43
-6.670B
Peer Group Low
6.954B
Peer Group High
6 Months
% Rank:
45
-871.28M
Peer Group Low
1.214B
Peer Group High
5 Years
% Rank:
37
-7.935B
Peer Group Low
10.29B
Peer Group High
YTD
% Rank:
46
-332.34M
Peer Group Low
545.46M
Peer Group High
10 Years
% Rank:
52
-4.688B
Peer Group Low
14.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.00% |
| Stock | 0.00% |
| Bond | 96.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp
|
6.00% | -- | -- |
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 2.68% | 103.00 | -0.00% |
| JEFFERSON CNTY ALA SWR REV AL 5.500 10/01/2053 | 2.67% | 104.70 | -0.00% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX 5.000 06/30/2058 | 2.55% | 98.73 | 0.00% |
| RHODE IS ST HEALTH & EDL BLDG CORP REV RI 5.250 05/15/2054 | 2.28% | 100.94 | 0.00% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 5.000 11/01/2054 | 2.07% | 100.62 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.250 07/01/2052 | 1.94% | 100.83 | 0.00% |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV TX 5.500 09/01/2058 | 1.86% | 104.73 | -0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.250 07/01/2055 | 1.80% | 99.61 | 0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 5.000 12/31/2057 | 1.78% | 100.15 | 0.00% |
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 |
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 (4-30-26) | 4.73% |
| 30-Day SEC Yield (3-31-26) | 5.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 135 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.06% |
| Effective Duration | 12.84 |
| Average Coupon | 5.10% |
| Calculated Average Quality | 3.449 |
| Effective Maturity | 24.20 |
| Nominal Maturity | 26.76 |
| Number of Bond Holdings | 130 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/28/2023 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| 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. |