GW&K Municipal Enhanced Yield Strategy (S:0P00007VOR)
19.37
+0.29
(+1.54%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AMG GW&K Municipal Enhanced Yield Fund I | 29.75% | 8.65 | 0.23% |
|
MASSACHUSETTS ST 5%
|
4.14% | -- | -- |
|
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
|
4.11% | -- | -- |
|
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%
|
3.74% | -- | -- |
|
OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%
|
3.62% | -- | -- |
|
OMAHA PUB PWR DIST NEB ELEC REV 5%
|
3.58% | -- | -- |
|
HUMBLE TEX INDPT SCH DIST 5%
|
3.58% | -- | -- |
|
PORT AUTH N Y & N J 5.25%
|
3.07% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
|
2.98% | -- | -- |
|
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%
|
2.98% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |