Fund
GWMEX
Price as of:
$8.81
+ $0.02
+ 0.23%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.5%
1 yr return
9.2%
3 Yr Avg Return
4.4%
5 Yr Avg Return
-0.2%
Net Assets
$158 M
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
$8.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GWMEX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.20%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAMG GW&K Municipal Enhanced Yield Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateNov 17, 2008
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMartin Tourigny
Fund Description
div style="line-height:11.2pt;margin-top:0.00pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"In pursuing its investment objective, which is a fundamental /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"policy that may not be changed without shareholder approval, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the Fund, under normal circumstances, invests at least 80% of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"its net assets, plus the amount of any borrowings for investment /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"purposes, in U.S. dollar-denominated fixed income securities /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"that are exempt from federal income tax. This policy is also /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"fundamental and may not be changed without shareholder /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"approval. In addition, up to 50% of the Fund’s net assets, plus /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the amount of any borrowings for investment purposes, may be /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"invested in securities that are subject to the federal alternative /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"minimum tax./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.2pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund may invest up to 35% of its total assets in unrated /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities, and may invest up to 50% of its total assets in unrated /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities and below investment grade securities (commonly /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"known as “junk bonds” or “high yield securities”). Below /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment grade securities are rated below Baa3 by Moody’s /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Investors Service, Inc. (“Moody’s”) or below BBB- by Samp;P /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Global Ratings (“Samp;P”) or similarly rated by another nationally /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"recognized statistical rating organization /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"(“NRSRO”)/spanspan style="color:#000000;font-family:times new roman;font-size:10pt", or unrated /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"but determined by GWamp;K Investment Management, LLC, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"subadviser to the Fund (“GWamp;K” or the “Subadviser”), to be of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"comparable credit quality. In cases where the credit ratings /span/divdiv style="line-height:11.2pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"agencies have assigned different credit ratings to the same /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"security, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund will use the median rating when three /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"NRSROs provide ratings (split-to-middle)/spanspan style="color:#000000;font-family:times new roman;font-size:10pt". /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"When ratings are /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"available from only two NRSROs, the Fund will assign the lower /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"of the two ratings (split-to-low)./spanspan style="color:#000000;font-family:times new roman;font-size:10pt" The Fund may continue to hold /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities that are downgraded in credit rating subsequent to /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"their purchase if GWamp;K believes it would be advantageous to do /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"so. The Fund may invest in bonds of any maturity or duration /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"and does not expect to target any specific range of maturity or /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"duration. The Fund’s average weighted portfolio maturity and /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"average effective /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"duration will vary from time to time depending /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"on the Subadviser’s views on the direction of interest rates./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.2pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"Although the Fund seeks to be diversified by geography and /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"across sectors of the municipal bond market, the Fund may at /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"times invest a significant portion of its assets in a particular state /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"or region or in a particular sector due to market conditions. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"GWamp;K may also allocate a significant portion of the Fund to a /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"specific segment of the municipal bond yield. In particular, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund often favors bonds with more than 10 years to maturity that /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"offer higher yields./span/div
Read More
GWMEX - Performance
Return Ranking - Trailing
| Period | GWMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | 0.5% | 3.3% | 31.25% |
| 1 Yr | 9.2% | 0.7% | 11.6% | 20.31% |
| 3 Yr | 4.4%* | 1.3% | 6.3% | 56.77% |
| 5 Yr | -0.2%* | -1.5% | 2.3% | 77.01% |
| 10 Yr | 2.4%* | 0.9% | 154.3% | 48.23% |
* Annualized
Return Ranking - Calendar
| Period | GWMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -1.2% | -9.4% | 2.2% | 35.42% |
| 2024 | -0.8% | -3.6% | 6.2% | 85.94% |
| 2023 | 7.3% | -1.4% | 7.5% | 1.04% |
| 2022 | -20.4% | -26.9% | -3.5% | 84.13% |
| 2021 | 0.3% | -1.9% | 5.4% | 89.30% |
Total Return Ranking - Trailing
| Period | GWMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | 0.5% | 3.3% | 31.25% |
| 1 Yr | 9.2% | 0.7% | 11.6% | 20.31% |
| 3 Yr | 4.4%* | 1.3% | 6.3% | 56.77% |
| 5 Yr | -0.2%* | -1.5% | 2.3% | 77.01% |
| 10 Yr | 2.4%* | 0.9% | 154.3% | 48.23% |
* Annualized
Total Return Ranking - Calendar
| Period | GWMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.5% | -2.6% | 6.2% | 65.63% |
| 2024 | 2.6% | 0.9% | 12.1% | 89.58% |
| 2023 | 10.9% | 1.5% | 10.9% | 1.04% |
| 2022 | -17.9% | -22.3% | -2.9% | 89.42% |
| 2021 | 3.9% | -0.8% | 11.2% | 87.70% |
NAV & Total Return History
GWMEX - Holdings
Concentration Analysis
| GWMEX | Category Low | Category High | GWMEX % Rank | |
|---|---|---|---|---|
| Net Assets | 158 M | 3.1 M | 17.4 B | 90.53% |
| Number of Holdings | 81 | 17 | 3769 | 92.47% |
| Net Assets in Top 10 | 48.4 M | -102 M | 1.81 B | 75.27% |
| Weighting of Top 10 | 30.93% | 4.7% | 99.6% | 8.06% |
Top 10 Holdings
- TX TXSTRN 5 06/30/2058 4.27%
- CO PUBUTL 6.5 11/15/2038 4.08%
- PA PASDEV 5.25 06/30/2053 3.30%
- NY NYTTRN 4 04/30/2053 3.14%
- SC RICSCD 1.88 03/01/2038 2.79%
- NE CENPWR 5 09/01/2042 2.71%
- FL ESCMED 4 08/15/2050 2.69%
- NY NYTTRN 5.62 04/01/2040 2.68%
- RI RISMED 5.25 05/15/2054 2.66%
- WI PUBTRN 5.75 12/31/2065 2.61%
Asset Allocation
| Weighting | Return Low | Return High | GWMEX % Rank | |
|---|---|---|---|---|
| Bonds | 98.98% | 0.00% | 154.21% | 79.69% |
| Other | 1.84% | -6.64% | 2.83% | 2.69% |
| Stocks | 0.00% | 0.00% | 83.53% | 94.27% |
| Preferred Stocks | 0.00% | -34.46% | 0.00% | 86.56% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 84.95% |
| Cash | 0.00% | -0.64% | 96.68% | 51.61% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GWMEX % Rank | |
|---|---|---|---|---|
| Municipal | 99.32% | 50.68% | 100.00% | 28.49% |
| Derivative | 0.00% | -8.81% | 0.74% | 81.72% |
| Cash & Equivalents | 0.00% | 0.00% | 96.32% | 89.78% |
| Securitized | 0.00% | 0.00% | 0.20% | 84.95% |
| Corporate | 0.00% | 0.00% | 2.55% | 92.47% |
| Government | 0.00% | 0.00% | 0.04% | 84.95% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GWMEX % Rank | |
|---|---|---|---|---|
| US | 98.98% | 0.00% | 154.21% | 74.19% |
| Non US | 0.00% | 0.00% | 13.35% | 84.95% |
GWMEX - Expenses
Operational Fees
| GWMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.15% | 3.44% | 69.79% |
| Management Fee | 0.45% | 0.00% | 1.33% | 35.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.02% | 0.35% | 78.95% |
Sales Fees
| GWMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.50% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| GWMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GWMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 61.00% | 2.00% | 121.00% | 89.33% |
GWMEX - Distributions
Dividend Yield Analysis
| GWMEX | Category Low | Category High | GWMEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.81% | 0.00% | 5.94% | 73.44% |
Dividend Distribution Analysis
| GWMEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| GWMEX | Category Low | Category High | GWMEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.20% | 1.11% | 5.44% | 89.06% |
Capital Gain Distribution Analysis
| GWMEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 27, 2026 | $0.028 | OrdinaryDividend |
| Apr 28, 2026 | $0.028 | OrdinaryDividend |
| Mar 27, 2026 | $0.028 | OrdinaryDividend |
| Feb 25, 2026 | $0.026 | OrdinaryDividend |
| Jan 28, 2026 | $0.028 | OrdinaryDividend |
| Dec 16, 2025 | $0.028 | OrdinaryDividend |
| Nov 25, 2025 | $0.027 | OrdinaryDividend |
| Oct 29, 2025 | $0.028 | OrdinaryDividend |
| Sep 26, 2025 | $0.027 | OrdinaryDividend |
| Aug 27, 2025 | $0.028 | OrdinaryDividend |
| Jul 29, 2025 | $0.027 | OrdinaryDividend |
| Jun 26, 2025 | $0.027 | OrdinaryDividend |
| May 28, 2025 | $0.027 | OrdinaryDividend |
| Apr 28, 2025 | $0.026 | OrdinaryDividend |
| Mar 27, 2025 | $0.027 | OrdinaryDividend |
| Feb 26, 2025 | $0.024 | OrdinaryDividend |
| Jan 29, 2025 | $0.026 | OrdinaryDividend |
| Dec 16, 2024 | $0.026 | OrdinaryDividend |
| Nov 26, 2024 | $0.025 | OrdinaryDividend |
| Oct 29, 2024 | $0.025 | OrdinaryDividend |
| Sep 26, 2024 | $0.025 | OrdinaryDividend |
| Aug 28, 2024 | $0.025 | OrdinaryDividend |
| Jul 29, 2024 | $0.025 | OrdinaryDividend |
| Jun 26, 2024 | $0.024 | OrdinaryDividend |
| Apr 26, 2024 | $0.025 | OrdinaryDividend |
| Mar 26, 2024 | $0.028 | OrdinaryDividend |
| Feb 27, 2024 | $0.020 | OrdinaryDividend |
| Jan 29, 2024 | $0.025 | OrdinaryDividend |
| Dec 14, 2023 | $0.024 | OrdinaryDividend |
| Nov 28, 2023 | $0.024 | OrdinaryDividend |
| Oct 27, 2023 | $0.023 | OrdinaryDividend |
| Sep 27, 2023 | $0.024 | OrdinaryDividend |
| Aug 29, 2023 | $0.023 | OrdinaryDividend |
| Jul 27, 2023 | $0.022 | OrdinaryDividend |
| Jun 28, 2023 | $0.023 | OrdinaryDividend |
| May 26, 2023 | $0.023 | OrdinaryDividend |
| Apr 26, 2023 | $0.021 | OrdinaryDividend |
| Mar 29, 2023 | $0.027 | OrdinaryDividend |
| Feb 24, 2023 | $0.020 | OrdinaryDividend |
| Jan 27, 2023 | $0.022 | OrdinaryDividend |
| Dec 15, 2022 | $0.054 | OrdinaryDividend |
| Nov 28, 2022 | $0.021 | OrdinaryDividend |
| Oct 27, 2022 | $0.022 | OrdinaryDividend |
| Sep 28, 2022 | $0.021 | OrdinaryDividend |
| Aug 29, 2022 | $0.021 | OrdinaryDividend |
| Jul 27, 2022 | $0.021 | OrdinaryDividend |
| Jun 28, 2022 | $0.020 | OrdinaryDividend |
| May 26, 2022 | $0.021 | OrdinaryDividend |
| Apr 27, 2022 | $0.020 | OrdinaryDividend |
| Mar 29, 2022 | $0.020 | OrdinaryDividend |
| Feb 24, 2022 | $0.017 | OrdinaryDividend |
| Jan 27, 2022 | $0.019 | OrdinaryDividend |
| Dec 15, 2021 | $0.164 | OrdinaryDividend |
| Nov 26, 2021 | $0.018 | OrdinaryDividend |
| Oct 27, 2021 | $0.019 | OrdinaryDividend |
| Sep 28, 2021 | $0.018 | OrdinaryDividend |
| Aug 27, 2021 | $0.019 | OrdinaryDividend |
| Jul 28, 2021 | $0.019 | OrdinaryDividend |
| Jun 28, 2021 | $0.018 | OrdinaryDividend |
| May 26, 2021 | $0.020 | OrdinaryDividend |
| Apr 28, 2021 | $0.020 | OrdinaryDividend |
| Mar 29, 2021 | $0.021 | OrdinaryDividend |
| Feb 24, 2021 | $0.019 | OrdinaryDividend |
| Jan 27, 2021 | $0.021 | OrdinaryDividend |
| Dec 16, 2020 | $0.146 | OrdinaryDividend |
| Nov 25, 2020 | $0.021 | OrdinaryDividend |
| Oct 28, 2020 | $0.022 | OrdinaryDividend |
| Sep 28, 2020 | $0.020 | OrdinaryDividend |
| Aug 27, 2020 | $0.021 | OrdinaryDividend |
| Jul 29, 2020 | $0.022 | OrdinaryDividend |
| Jun 26, 2020 | $0.020 | OrdinaryDividend |
| May 27, 2020 | $0.021 | OrdinaryDividend |
| Apr 28, 2020 | $0.019 | OrdinaryDividend |
| Mar 27, 2020 | $0.023 | OrdinaryDividend |
| Feb 26, 2020 | $0.021 | OrdinaryDividend |
| Jan 29, 2020 | $0.023 | OrdinaryDividend |
| Dec 16, 2019 | $0.023 | OrdinaryDividend |
| Dec 16, 2019 | $0.023 | CapitalGainShortTerm |
| Dec 16, 2019 | $0.042 | CapitalGainLongTerm |
| Nov 26, 2019 | $0.023 | OrdinaryDividend |
| Oct 29, 2019 | $0.024 | OrdinaryDividend |
| Sep 26, 2019 | $0.023 | OrdinaryDividend |
| Aug 28, 2019 | $0.024 | OrdinaryDividend |
| Jul 29, 2019 | $0.024 | OrdinaryDividend |
| Jun 26, 2019 | $0.024 | OrdinaryDividend |
| May 29, 2019 | $0.025 | OrdinaryDividend |
| Apr 26, 2019 | $0.025 | OrdinaryDividend |
| Mar 27, 2019 | $0.026 | OrdinaryDividend |
| Feb 26, 2019 | $0.023 | OrdinaryDividend |
| Jan 29, 2019 | $0.026 | OrdinaryDividend |
| Dec 27, 2018 | $0.270 | OrdinaryDividend |
| Nov 28, 2018 | $0.026 | OrdinaryDividend |
| Oct 29, 2018 | $0.027 | OrdinaryDividend |
| Sep 26, 2018 | $0.026 | OrdinaryDividend |
| Aug 29, 2018 | $0.026 | OrdinaryDividend |
| Jul 27, 2018 | $0.027 | OrdinaryDividend |
| Jun 27, 2018 | $0.025 | OrdinaryDividend |
| May 29, 2018 | $0.027 | OrdinaryDividend |
| Apr 26, 2018 | $0.025 | OrdinaryDividend |
| Mar 27, 2018 | $0.024 | OrdinaryDividend |
| Feb 26, 2018 | $0.023 | OrdinaryDividend |
| Jan 29, 2018 | $0.025 | OrdinaryDividend |
| Dec 27, 2017 | $0.026 | OrdinaryDividend |
| Nov 27, 2017 | $0.024 | OrdinaryDividend |
| Oct 26, 2017 | $0.024 | OrdinaryDividend |
| Sep 26, 2017 | $0.024 | OrdinaryDividend |
| Aug 28, 2017 | $0.025 | OrdinaryDividend |
| Jul 26, 2017 | $0.025 | OrdinaryDividend |
| Jun 27, 2017 | $0.025 | OrdinaryDividend |
| May 25, 2017 | $0.026 | OrdinaryDividend |
| Apr 25, 2017 | $0.025 | OrdinaryDividend |
| Mar 28, 2017 | $0.026 | OrdinaryDividend |
| Feb 23, 2017 | $0.023 | OrdinaryDividend |
| Jan 26, 2017 | $0.025 | OrdinaryDividend |
| Dec 27, 2016 | $0.249 | CapitalGainShortTerm |
| Dec 27, 2016 | $0.198 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.027 | OrdinaryDividend |
| Nov 25, 2016 | $0.025 | OrdinaryDividend |
| Oct 26, 2016 | $0.025 | OrdinaryDividend |
| Sep 27, 2016 | $0.023 | OrdinaryDividend |
| Aug 26, 2016 | $0.024 | OrdinaryDividend |
| Jul 26, 2016 | $0.025 | OrdinaryDividend |
| Jun 27, 2016 | $0.025 | OrdinaryDividend |
| May 25, 2016 | $0.025 | OrdinaryDividend |
| Apr 26, 2016 | $0.024 | OrdinaryDividend |
| Mar 28, 2016 | $0.027 | OrdinaryDividend |
| Feb 24, 2016 | $0.025 | OrdinaryDividend |
| Jan 26, 2016 | $0.028 | OrdinaryDividend |
| Dec 28, 2015 | $0.012 | CapitalGainShortTerm |
| Dec 28, 2015 | $0.121 | CapitalGainLongTerm |
| Dec 28, 2015 | $0.029 | OrdinaryDividend |
| Nov 24, 2015 | $0.027 | OrdinaryDividend |
| Oct 27, 2015 | $0.030 | OrdinaryDividend |
| Sep 25, 2015 | $0.028 | OrdinaryDividend |
| Aug 26, 2015 | $0.030 | OrdinaryDividend |
| Jul 28, 2015 | $0.029 | OrdinaryDividend |
| Jun 25, 2015 | $0.029 | OrdinaryDividend |
| May 26, 2015 | $0.033 | OrdinaryDividend |
| Apr 27, 2015 | $0.030 | OrdinaryDividend |
| Mar 26, 2015 | $0.027 | OrdinaryDividend |
| Feb 24, 2015 | $0.027 | OrdinaryDividend |
| Jan 27, 2015 | $0.029 | OrdinaryDividend |
| Dec 26, 2014 | $0.032 | OrdinaryDividend |
| Nov 24, 2014 | $0.030 | OrdinaryDividend |
| Oct 28, 2014 | $0.030 | OrdinaryDividend |
| Sep 25, 2014 | $0.031 | OrdinaryDividend |
| Aug 26, 2014 | $0.031 | OrdinaryDividend |
| Jul 28, 2014 | $0.031 | OrdinaryDividend |
| Jun 25, 2014 | $0.033 | OrdinaryDividend |
| May 27, 2014 | $0.033 | OrdinaryDividend |
| Apr 25, 2014 | $0.033 | OrdinaryDividend |
| Mar 26, 2014 | $0.030 | OrdinaryDividend |
| Feb 25, 2014 | $0.030 | OrdinaryDividend |
| Jan 28, 2014 | $0.032 | OrdinaryDividend |
| Dec 26, 2013 | $0.001 | CapitalGainShortTerm |
| Dec 26, 2013 | $0.068 | CapitalGainLongTerm |
| Dec 26, 2013 | $0.035 | OrdinaryDividend |
| Nov 25, 2013 | $0.032 | OrdinaryDividend |
| Oct 28, 2013 | $0.032 | OrdinaryDividend |
| Sep 25, 2013 | $0.030 | OrdinaryDividend |
| Aug 27, 2013 | $0.037 | OrdinaryDividend |
| Jul 26, 2013 | $0.035 | OrdinaryDividend |
| Jun 25, 2013 | $0.035 | OrdinaryDividend |
| May 28, 2013 | $0.035 | OrdinaryDividend |
| Apr 25, 2013 | $0.034 | OrdinaryDividend |
| Mar 25, 2013 | $0.033 | OrdinaryDividend |
| Feb 25, 2013 | $0.030 | OrdinaryDividend |
| Jan 28, 2013 | $0.032 | OrdinaryDividend |
| Dec 26, 2012 | $0.178 | CapitalGainShortTerm |
| Dec 26, 2012 | $0.063 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.036 | OrdinaryDividend |
| Nov 27, 2012 | $0.033 | OrdinaryDividend |
| Oct 26, 2012 | $0.034 | OrdinaryDividend |
| Sep 25, 2012 | $0.033 | OrdinaryDividend |
| Aug 28, 2012 | $0.034 | OrdinaryDividend |
| Jul 26, 2012 | $0.035 | OrdinaryDividend |
| Jun 26, 2012 | $0.034 | OrdinaryDividend |
| May 25, 2012 | $0.035 | OrdinaryDividend |
| Apr 25, 2012 | $0.032 | OrdinaryDividend |
| Mar 27, 2012 | $0.035 | OrdinaryDividend |
| Feb 24, 2012 | $0.028 | OrdinaryDividend |
| Jan 26, 2012 | $0.032 | OrdinaryDividend |
| Dec 27, 2011 | $0.019 | CapitalGainShortTerm |
| Dec 27, 2011 | $0.002 | CapitalGainLongTerm |
| Dec 27, 2011 | $0.035 | OrdinaryDividend |
| Nov 25, 2011 | $0.031 | OrdinaryDividend |
| Oct 26, 2011 | $0.033 | OrdinaryDividend |
| Sep 27, 2011 | $0.034 | OrdinaryDividend |
| Aug 26, 2011 | $0.036 | OrdinaryDividend |
| Jul 26, 2011 | $0.037 | OrdinaryDividend |
| Jun 27, 2011 | $0.033 | OrdinaryDividend |
| May 25, 2011 | $0.037 | OrdinaryDividend |
| Apr 26, 2011 | $0.035 | OrdinaryDividend |
| Mar 28, 2011 | $0.036 | OrdinaryDividend |
| Feb 23, 2011 | $0.035 | OrdinaryDividend |
| Jan 26, 2011 | $0.037 | OrdinaryDividend |
| Dec 28, 2010 | $0.036 | OrdinaryDividend |
| Nov 24, 2010 | $0.035 | OrdinaryDividend |
| Oct 26, 2010 | $0.034 | OrdinaryDividend |
| Sep 27, 2010 | $0.034 | OrdinaryDividend |
| Aug 26, 2010 | $0.037 | OrdinaryDividend |
| Jul 27, 2010 | $0.035 | OrdinaryDividend |
| Jun 25, 2010 | $0.039 | OrdinaryDividend |
| May 25, 2010 | $0.035 | OrdinaryDividend |
| Apr 27, 2010 | $0.035 | OrdinaryDividend |
| Mar 26, 2010 | $0.032 | OrdinaryDividend |
| Feb 23, 2010 | $0.028 | OrdinaryDividend |
| Jan 26, 2010 | $0.025 | OrdinaryDividend |
| Dec 28, 2009 | $0.036 | OrdinaryDividend |
| Nov 24, 2009 | $0.040 | OrdinaryDividend |
| Oct 27, 2009 | $0.035 | OrdinaryDividend |
| Sep 25, 2009 | $0.033 | OrdinaryDividend |
| Aug 26, 2009 | $0.033 | OrdinaryDividend |
| Jul 28, 2009 | $0.030 | OrdinaryDividend |
| Jun 25, 2009 | $0.028 | OrdinaryDividend |
| May 26, 2009 | $0.028 | OrdinaryDividend |
| Apr 27, 2009 | $0.025 | OrdinaryDividend |
| Mar 26, 2009 | $0.025 | OrdinaryDividend |
| Feb 24, 2009 | $0.025 | OrdinaryDividend |
| Jan 27, 2009 | $0.038 | OrdinaryDividend |
| Dec 26, 2008 | $0.052 | OrdinaryDividend |
| Nov 24, 2008 | $0.023 | OrdinaryDividend |
GWMEX - Fund Manager Analysis
Managers
Martin Tourigny
Start Date
Tenure
Tenure Rank
Dec 30, 2005
16.43
16.4%
Marty is a senior member of the Municipal Bond team at GW&K responsible for portfolio management. He is also a member of the firm’s Investment and Management Committees. Prior to joining GW&K in 1994, he was employed by Mutual Fund Services Company as a Senior Fund Accountant. Marty received his BA in Economics from Boston College in 1991, and Masters in International Economics from Suffolk University in 2002. He is a CFA charterholder and is a member of the CFA Institute, the CFA Society Boston, the Boston Security Analysts Society, the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts.
Nancy Angell
Start Date
Tenure
Tenure Rank
Dec 30, 2005
16.43
16.4%
Nancy began her career at GW&K in 1984 and quickly became an integral member of the firm’s Municipal Bond team. She was appointed Co-Director of Fixed Income in 2001, responsible for overseeing all aspects of our management of fixed income assets, including portfolio management, research, and trading. Nancy continues in her role as portfolio manager for all of the firm’s municipal bond strategies. Nancy is a member of the firm’s Management, Investment and ESG Committees. Nancy graduated cum laude from Duke University in 1983 where she received an AB in Economics, and received her MBA with high honors in Finance from Boston University in 1989. She is a member of the CFA Institute, the CFA Society Boston, the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts. Nancy sits on the Advisory Committee of Challenge Unlimited at Ironstone Farm.
John Fox
Start Date
Tenure
Tenure Rank
Dec 30, 2005
16.43
16.4%
John joined GW&K as a member of our Municipal Bond team in 1990 after graduating college and was promoted to portfolio manager in 1995. John was appointed Co-Director of Fixed Income in 2001, responsible for overseeing all aspects of our fixed income operation, including portfolio management, research, and trading. John continues in his role as portfolio manager for all of the firm’s municipal bond strategies. John is a partner in the firm and is also a member of the firm’s Management Committee and Investment Committee. John received a BA in Economics from Boston College and an MBA from Boston University. He is a CFA charterholder and is a member of the CFA Institute, the CFA Society Boston, the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts.
Brian Moreland
Start Date
Tenure
Tenure Rank
Oct 31, 2006
15.59
15.6%
Brian is a Portfolio Manager on the Municipal Bond team and is also a member of the firm’s Investment Committee. Prior to joining GW&K in 1998 as an Operations Specialist, he was employed by First Data Corporation as a Senior Fund Accountant. Brian received his BS in Finance from Boston College in 1997. He earned the CFA designation, is a member of the Boston Municipal Analysts Forum, the National Federation of Municipal Analysts and the CFA Institute.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 21.43 | 7.64 | 2.52 |