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Amg Gw&k Municipal Enhanced Yield Fund - Class I: (MF: GWMEX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.69 USD
-0.03 (-0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.15 | 69 |
| 3 months | 0.15 | 69 |
| 6 months | 10.82 | 7 |
| 1 Year | 5.82 | 13 |
| 3 Year | -1.70 | 92 |
| 5 Year | 1.49 | 34 |
| 10 Year | 3.46 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.40 |
| Bull Market (2/09 - 3/21) | 127.34 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.82 |
| 5 Year | 1.49 |
| 10 Year | 3.46 |
| Since Inception | 3.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.15 | NA | NA | NA |
| 2023 | 4.94 | 1.00 | -5.46 | 10.65 |
| 2022 | -9.36 | -7.97 | -5.93 | 4.70 |
| 2021 | -0.18 | 3.76 | -1.17 | 1.54 |
| 2020 | -4.40 | 4.79 | 1.72 | 4.31 |
| 2019 | 4.09 | 3.62 | 2.50 | 0.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.15 | 10.88 | -17.85 | 3.93 | 6.29 | 11.22 | -0.07 | 9.78 | 0.72 | 2.79 | 17.45 |
| % Total Return Rel to Index | 0.65 | 4.48 | -9.33 | 2.41 | 1.09 | 3.65 | -1.35 | 4.34 | 0.48 | -0.50 | 8.39 |
| % Total Return Rel to Peer | -0.38 | 5.25 | -8.81 | 1.66 | 2.42 | 4.66 | -1.01 | 5.32 | 0.82 | 0.98 | 9.73 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.07 | 0.27 | 0.24 | 0.23 | 0.25 | 0.28 | 0.54 | 0.29 | 0.30 | 0.34 | 0.37 |
| % Yield | 0.77 | 2.95 | 2.79 | 2.07 | 2.27 | 2.68 | 5.49 | 2.80 | 2.89 | 3.26 | 3.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.14 | 0.12 | 0.06 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%