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Amg Gw&k Municipal Enhanced Yield Fund - Class N: (MF: GWMNX)
(NASDAQ Mutual Funds) As of Jun 11, 2024 08:00 PM ET
$9.09 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.45 | 92 |
| 3 months | -1.37 | 95 |
| 6 months | 11.92 | 6 |
| 1 Year | 3.34 | 30 |
| 3 Year | -3.14 | 97 |
| 5 Year | 0.63 | 77 |
| 10 Year | 2.67 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.51 |
| 5 Year | 1.13 |
| 10 Year | 3.06 |
| Since Inception | 4.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.05 | NA | NA | NA |
| 2023 | 4.82 | 1.00 | -5.60 | 10.59 |
| 2022 | -9.52 | -8.05 | -5.96 | 4.58 |
| 2021 | -0.36 | 3.76 | -1.32 | 1.52 |
| 2020 | -4.49 | 4.69 | 1.68 | 4.20 |
| 2019 | 4.02 | 3.54 | 2.44 | 0.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.45 | 10.53 | -18.18 | 3.58 | 5.93 | 10.86 | -0.55 | 9.50 | 0.11 | 2.22 | 17.13 |
| % Total Return Rel to Index | 0.28 | 4.13 | -9.66 | 2.06 | 0.73 | 3.30 | -1.83 | 4.05 | -0.12 | -1.07 | 8.08 |
| % Total Return Rel to Peer | -1.07 | 4.90 | -9.14 | 1.31 | 2.06 | 4.30 | -1.49 | 5.03 | 0.22 | 0.41 | 9.42 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.08 | 0.24 | 0.20 | 0.18 | 0.21 | 0.25 | 0.27 | 0.26 | 0.24 | 0.30 | 0.34 |
| % Yield | 0.94 | 2.64 | 2.31 | 1.67 | 1.93 | 2.36 | 2.74 | 2.55 | 2.47 | 2.92 | 3.26 |
| Capital Gains ($) | 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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 1.14 | 1.07 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%