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
1.1%
1 yr return
7.5%
3 Yr Avg Return
3.3%
5 Yr Avg Return
0.5%
Net Assets
$991 M
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
$11.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
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
GWMTX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.01%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAMG GW&K Municipal Bond Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJun 30, 2009
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMartin Tourigny
Fund Description
div style="line-height:11.5pt;margin-top:0.0pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"Under normal circumstances, the Fund 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 municipal bonds that are exempt from federal /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"income tax. This policy is fundamental and may not be changed /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"without shareholder approval. In addition, up to 100% of the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund’s assets may be invested in municipal bonds, the interest /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"on which may be subject to the federal alternative minimum tax./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"GWamp;K Investment Management, LLC, the subadviser to the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund (“GWamp;K” or the “Subadviser”), normally invests in /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"municipal bonds that are rated “investment grade” by a /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"nationally 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", /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"such as Moody’s Investors Service, Inc. (“Moody’s”) or Samp;P /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Global Ratings (“Samp;P”). Investment grade securities are rated at /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"least in the Baa major rating category by Moody’s or the BBB /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"major rating category by Samp;P or rated similarly by another /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". From time to time, the Fund may invest in unrated /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"municipal bonds, which are considered by the Subadviser to be /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"of comparable quality and creditworthiness as investment grade /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"rated securities. In cases where the credit ratings agencies have /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"assigned different credit ratings to the same security, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"will use the median rating when three NRSROs provide ratings /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"(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 available from only two /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"NRSROs, the Fund will assign the lower 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 securities that are /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"downgraded in credit rating subsequent to their purchase if /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"GWamp;K believes it would be advantageous to do so. The Fund /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"has no limitations on the maturity of individual securities, but /span/divdiv style="line-height:11.5pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"expects to maintain a dollar-weighted average maturity of 6 to 12 /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"years. The Fund expects to maintain /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"an average effective/spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"duration of +/- 25% of the /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 of the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Bloomberg 10-Year Municipal Bond Index, which was /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"5.76/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" years /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"as of February 28, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2026/spanspan style="color:#000000;font-family:times new roman;font-size:10pt". The Fund’s average weighted portfolio /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"maturity and duration may vary from time to time depending on /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the Subadviser’s views on the direction of interest rates./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"In selecting municipal bonds, the Subadviser uses a bottom-up, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"research-driven process based on its assessment of creditworthiness/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" and geographic diversification of issuers and market /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"availability of municipal bonds. The Subadviser typically invests /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"for the long-term and seeks opportunities across the yield curve /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"while retaining flexibility to react to interest rate shifts. Although /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the Fund invests nationally and seeks to be diversified by /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"geography and across sectors of the municipal bond market, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund may at times invest a significant portion of its assets in a /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"particular state or region or in a particular sector due to market /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"conditions./span/div
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GWMTX - Performance
Return Ranking - Trailing
| Period | GWMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -0.8% | 14.7% | 67.03% |
| 1 Yr | 7.5% | 1.9% | 27.1% | 28.58% |
| 3 Yr | 3.3%* | 1.1% | 23.8% | 51.76% |
| 5 Yr | 0.5%* | -3.5% | 7.1% | 56.32% |
| 10 Yr | 1.6%* | 0.1% | 250.2% | 56.05% |
* Annualized
Return Ranking - Calendar
| Period | GWMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.5% | -26.4% | 12.1% | 1.51% |
| 2024 | -2.5% | -6.2% | 34.9% | 92.47% |
| 2023 | 3.8% | -1.4% | 41.0% | 16.45% |
| 2022 | -9.2% | -39.7% | 0.3% | 27.09% |
| 2021 | -1.7% | -5.6% | 55.0% | 96.42% |
Total Return Ranking - Trailing
| Period | GWMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -0.8% | 14.7% | 67.03% |
| 1 Yr | 7.5% | 1.9% | 27.1% | 28.58% |
| 3 Yr | 3.3%* | 1.1% | 23.8% | 51.76% |
| 5 Yr | 0.5%* | -3.5% | 7.1% | 56.32% |
| 10 Yr | 1.6%* | 0.1% | 250.2% | 56.05% |
* Annualized
Total Return Ranking - Calendar
| Period | GWMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.2% | -2.1% | 17.0% | 5.59% |
| 2024 | -0.3% | -1.8% | 34.9% | 98.64% |
| 2023 | 5.7% | 2.1% | 41.0% | 54.67% |
| 2022 | -7.8% | -39.7% | 1.1% | 33.26% |
| 2021 | -0.7% | -4.8% | 23761504.0% | 98.76% |
NAV & Total Return History
GWMTX - Holdings
Concentration Analysis
| GWMTX | Category Low | Category High | GWMTX % Rank | |
|---|---|---|---|---|
| Net Assets | 991 M | 4.18 M | 87.7 B | 34.10% |
| Number of Holdings | 244 | 4 | 15641 | 53.84% |
| Net Assets in Top 10 | 146 M | -317 M | 4.4 B | 34.24% |
| Weighting of Top 10 | 14.93% | 1.2% | 130.7% | 59.81% |
Top 10 Holdings
- FICC 4.10%
- AL SEEPWR 5 10/01/2030 1.49%
- NY MTATRN 5 11/15/2031 1.42%
- LA LASFAC 5 07/01/2042 1.25%
- CA UNVHGR 5 05/15/2036 1.18%
- NY NYSGEN 5 03/15/2036 1.17%
- IL ILS 5 05/01/2034 1.10%
- NY NYTTRN 5 12/01/2036 1.08%
- FL FLSGEN 5.53 07/01/2034 1.07%
- IL CHITRN 5 01/01/2036 1.06%
Asset Allocation
| Weighting | Return Low | Return High | GWMTX % Rank | |
|---|---|---|---|---|
| Bonds | 99.34% | 0.00% | 150.86% | 40.22% |
| Other | 4.10% | -1.59% | 51.23% | 0.57% |
| Stocks | 0.00% | 0.00% | 100.20% | 33.19% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 22.83% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 22.13% |
| Cash | 0.00% | -50.86% | 43.00% | 86.29% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GWMTX % Rank | |
|---|---|---|---|---|
| Municipal | 97.25% | 44.39% | 100.00% | 62.44% |
| Derivative | 0.00% | -0.35% | 48.45% | 33.88% |
| Cash & Equivalents | 0.00% | 0.00% | 43.00% | 65.33% |
| Securitized | 0.00% | 0.00% | 5.93% | 22.13% |
| Corporate | 0.00% | 0.00% | 9.41% | 36.27% |
| Government | 0.00% | 0.00% | 52.02% | 25.81% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GWMTX % Rank | |
|---|---|---|---|---|
| US | 99.34% | 0.00% | 135.36% | 35.82% |
| Non US | 0.00% | 0.00% | 23.89% | 29.36% |
GWMTX - Expenses
Operational Fees
| GWMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | 3.74% | 45.04% |
| Management Fee | 0.21% | 0.00% | 1.20% | 7.10% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.51% |
| Administrative Fee | 0.15% | 0.01% | 0.44% | 63.90% |
Sales Fees
| GWMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| GWMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
| GWMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 0.00% | 283.00% | 70.89% |
GWMTX - Distributions
Dividend Yield Analysis
| GWMTX | Category Low | Category High | GWMTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.81% | 0.00% | 14.51% | 85.38% |
Dividend Distribution Analysis
| GWMTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| GWMTX | Category Low | Category High | GWMTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.01% | -0.53% | 5.32% | 86.46% |
Capital Gain Distribution Analysis
| GWMTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 27, 2026 | $0.027 | OrdinaryDividend |
| Apr 28, 2026 | $0.027 | OrdinaryDividend |
| Mar 27, 2026 | $0.027 | OrdinaryDividend |
| Feb 25, 2026 | $0.024 | OrdinaryDividend |
| Jan 28, 2026 | $0.027 | OrdinaryDividend |
| Dec 16, 2025 | $0.026 | OrdinaryDividend |
| Nov 25, 2025 | $0.025 | OrdinaryDividend |
| Oct 29, 2025 | $0.026 | OrdinaryDividend |
| Sep 26, 2025 | $0.025 | OrdinaryDividend |
| Aug 27, 2025 | $0.025 | OrdinaryDividend |
| Jul 29, 2025 | $0.025 | OrdinaryDividend |
| Jun 26, 2025 | $0.024 | OrdinaryDividend |
| May 28, 2025 | $0.025 | OrdinaryDividend |
| Apr 28, 2025 | $0.025 | OrdinaryDividend |
| Mar 27, 2025 | $0.024 | OrdinaryDividend |
| Feb 26, 2025 | $0.022 | OrdinaryDividend |
| Jan 29, 2025 | $0.023 | OrdinaryDividend |
| Dec 16, 2024 | $0.023 | OrdinaryDividend |
| Nov 26, 2024 | $0.022 | OrdinaryDividend |
| Oct 29, 2024 | $0.023 | OrdinaryDividend |
| Sep 26, 2024 | $0.023 | OrdinaryDividend |
| Aug 28, 2024 | $0.022 | OrdinaryDividend |
| Jul 29, 2024 | $0.022 | OrdinaryDividend |
| Apr 26, 2024 | $0.020 | OrdinaryDividend |
| Mar 26, 2024 | $0.023 | OrdinaryDividend |
| Feb 27, 2024 | $0.016 | OrdinaryDividend |
| Jan 29, 2024 | $0.020 | OrdinaryDividend |
| Dec 14, 2023 | $0.019 | OrdinaryDividend |
| Nov 28, 2023 | $0.019 | OrdinaryDividend |
| Oct 27, 2023 | $0.019 | OrdinaryDividend |
| Sep 27, 2023 | $0.018 | OrdinaryDividend |
| Aug 29, 2023 | $0.019 | OrdinaryDividend |
| Jul 27, 2023 | $0.017 | OrdinaryDividend |
| Jun 28, 2023 | $0.017 | OrdinaryDividend |
| May 26, 2023 | $0.016 | OrdinaryDividend |
| Apr 26, 2023 | $0.016 | OrdinaryDividend |
| Mar 29, 2023 | $0.016 | OrdinaryDividend |
| Feb 24, 2023 | $0.015 | OrdinaryDividend |
| Jan 27, 2023 | $0.016 | OrdinaryDividend |
| Dec 15, 2022 | $0.036 | OrdinaryDividend |
| Nov 28, 2022 | $0.015 | OrdinaryDividend |
| Oct 27, 2022 | $0.015 | OrdinaryDividend |
| Sep 28, 2022 | $0.014 | OrdinaryDividend |
| Aug 29, 2022 | $0.014 | OrdinaryDividend |
| Jul 27, 2022 | $0.013 | OrdinaryDividend |
| Jun 28, 2022 | $0.013 | OrdinaryDividend |
| May 26, 2022 | $0.013 | OrdinaryDividend |
| Apr 27, 2022 | $0.012 | OrdinaryDividend |
| Mar 29, 2022 | $0.011 | OrdinaryDividend |
| Feb 24, 2022 | $0.009 | OrdinaryDividend |
| Jan 27, 2022 | $0.010 | OrdinaryDividend |
| Dec 15, 2021 | $0.010 | OrdinaryDividend |
| Nov 26, 2021 | $0.010 | OrdinaryDividend |
| Oct 27, 2021 | $0.010 | OrdinaryDividend |
| Sep 28, 2021 | $0.010 | OrdinaryDividend |
| Aug 27, 2021 | $0.011 | OrdinaryDividend |
| Jul 28, 2021 | $0.011 | OrdinaryDividend |
| Jun 28, 2021 | $0.011 | OrdinaryDividend |
| May 26, 2021 | $0.011 | OrdinaryDividend |
| Apr 28, 2021 | $0.010 | OrdinaryDividend |
| Mar 29, 2021 | $0.011 | OrdinaryDividend |
| Feb 24, 2021 | $0.010 | OrdinaryDividend |
| Jan 27, 2021 | $0.012 | OrdinaryDividend |
| Dec 16, 2020 | $0.046 | OrdinaryDividend |
| Nov 25, 2020 | $0.011 | OrdinaryDividend |
| Oct 28, 2020 | $0.012 | OrdinaryDividend |
| Sep 28, 2020 | $0.012 | OrdinaryDividend |
| Aug 27, 2020 | $0.012 | OrdinaryDividend |
| Jul 29, 2020 | $0.012 | OrdinaryDividend |
| Jun 26, 2020 | $0.012 | OrdinaryDividend |
| May 27, 2020 | $0.013 | OrdinaryDividend |
| Apr 28, 2020 | $0.014 | OrdinaryDividend |
| Mar 27, 2020 | $0.015 | OrdinaryDividend |
| Feb 26, 2020 | $0.014 | OrdinaryDividend |
| Jan 29, 2020 | $0.015 | OrdinaryDividend |
| Dec 16, 2019 | $0.015 | OrdinaryDividend |
| Nov 26, 2019 | $0.015 | OrdinaryDividend |
| Oct 29, 2019 | $0.016 | OrdinaryDividend |
| Sep 26, 2019 | $0.016 | OrdinaryDividend |
| Aug 28, 2019 | $0.016 | OrdinaryDividend |
| Jul 29, 2019 | $0.016 | OrdinaryDividend |
| Jun 26, 2019 | $0.017 | OrdinaryDividend |
| May 29, 2019 | $0.017 | OrdinaryDividend |
| Apr 26, 2019 | $0.016 | OrdinaryDividend |
| Mar 27, 2019 | $0.017 | OrdinaryDividend |
| Feb 26, 2019 | $0.015 | OrdinaryDividend |
| Jan 29, 2019 | $0.017 | OrdinaryDividend |
| Dec 27, 2018 | $0.004 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.018 | OrdinaryDividend |
| Nov 28, 2018 | $0.016 | OrdinaryDividend |
| Oct 29, 2018 | $0.016 | OrdinaryDividend |
| Sep 26, 2018 | $0.015 | OrdinaryDividend |
| Aug 29, 2018 | $0.015 | OrdinaryDividend |
| Jul 27, 2018 | $0.015 | OrdinaryDividend |
| Jun 27, 2018 | $0.014 | OrdinaryDividend |
| May 29, 2018 | $0.015 | OrdinaryDividend |
| Apr 26, 2018 | $0.015 | OrdinaryDividend |
| Mar 27, 2018 | $0.014 | OrdinaryDividend |
| Feb 26, 2018 | $0.013 | OrdinaryDividend |
| Jan 29, 2018 | $0.013 | OrdinaryDividend |
| Dec 27, 2017 | $0.014 | OrdinaryDividend |
| Nov 27, 2017 | $0.013 | OrdinaryDividend |
| Oct 26, 2017 | $0.013 | OrdinaryDividend |
| Sep 26, 2017 | $0.013 | OrdinaryDividend |
| Aug 28, 2017 | $0.013 | OrdinaryDividend |
| Jul 26, 2017 | $0.013 | OrdinaryDividend |
| Jun 27, 2017 | $0.012 | OrdinaryDividend |
| May 25, 2017 | $0.013 | OrdinaryDividend |
| Apr 25, 2017 | $0.013 | OrdinaryDividend |
| Mar 28, 2017 | $0.013 | OrdinaryDividend |
| Feb 23, 2017 | $0.011 | OrdinaryDividend |
| Jan 26, 2017 | $0.012 | OrdinaryDividend |
| Dec 27, 2016 | $0.132 | CapitalGainShortTerm |
| Dec 27, 2016 | $0.075 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.012 | OrdinaryDividend |
| Nov 25, 2016 | $0.012 | OrdinaryDividend |
| Oct 26, 2016 | $0.013 | OrdinaryDividend |
| Sep 27, 2016 | $0.009 | OrdinaryDividend |
| Aug 26, 2016 | $0.008 | OrdinaryDividend |
| Jul 26, 2016 | $0.013 | OrdinaryDividend |
| Jun 27, 2016 | $0.010 | OrdinaryDividend |
| May 25, 2016 | $0.010 | OrdinaryDividend |
| Apr 26, 2016 | $0.009 | OrdinaryDividend |
| Mar 28, 2016 | $0.009 | OrdinaryDividend |
| Feb 24, 2016 | $0.008 | OrdinaryDividend |
| Jan 26, 2016 | $0.011 | OrdinaryDividend |
| Dec 28, 2015 | $0.040 | CapitalGainShortTerm |
| Dec 28, 2015 | $0.110 | CapitalGainLongTerm |
| Dec 28, 2015 | $0.012 | OrdinaryDividend |
| Nov 24, 2015 | $0.013 | OrdinaryDividend |
| Oct 27, 2015 | $0.013 | OrdinaryDividend |
| Sep 25, 2015 | $0.012 | OrdinaryDividend |
| Aug 26, 2015 | $0.013 | OrdinaryDividend |
| Jul 28, 2015 | $0.013 | OrdinaryDividend |
| Jun 25, 2015 | $0.013 | OrdinaryDividend |
| May 26, 2015 | $0.013 | OrdinaryDividend |
| Apr 27, 2015 | $0.012 | OrdinaryDividend |
| Mar 26, 2015 | $0.011 | OrdinaryDividend |
| Feb 24, 2015 | $0.011 | OrdinaryDividend |
| Jan 27, 2015 | $0.013 | OrdinaryDividend |
| Dec 26, 2014 | $0.015 | CapitalGainShortTerm |
| Dec 26, 2014 | $0.025 | CapitalGainLongTerm |
| Dec 26, 2014 | $0.015 | OrdinaryDividend |
| Nov 24, 2014 | $0.014 | OrdinaryDividend |
| Oct 28, 2014 | $0.016 | OrdinaryDividend |
| Sep 25, 2014 | $0.016 | OrdinaryDividend |
| Aug 26, 2014 | $0.016 | OrdinaryDividend |
| Jul 28, 2014 | $0.015 | OrdinaryDividend |
| Jun 25, 2014 | $0.015 | OrdinaryDividend |
| May 27, 2014 | $0.015 | OrdinaryDividend |
| Apr 25, 2014 | $0.015 | OrdinaryDividend |
| Mar 26, 2014 | $0.015 | OrdinaryDividend |
| Feb 25, 2014 | $0.014 | OrdinaryDividend |
| Jan 28, 2014 | $0.016 | OrdinaryDividend |
| Dec 26, 2013 | $0.023 | CapitalGainShortTerm |
| Dec 26, 2013 | $0.020 | CapitalGainLongTerm |
| Dec 26, 2013 | $0.016 | OrdinaryDividend |
| Nov 25, 2013 | $0.013 | OrdinaryDividend |
| Oct 28, 2013 | $0.014 | OrdinaryDividend |
| Sep 25, 2013 | $0.012 | OrdinaryDividend |
| Aug 27, 2013 | $0.016 | OrdinaryDividend |
| Jul 26, 2013 | $0.016 | OrdinaryDividend |
| Jun 25, 2013 | $0.014 | OrdinaryDividend |
| May 28, 2013 | $0.015 | OrdinaryDividend |
| Apr 25, 2013 | $0.015 | OrdinaryDividend |
| Mar 25, 2013 | $0.014 | OrdinaryDividend |
| Feb 20, 2013 | $0.012 | OrdinaryDividend |
| Jan 28, 2013 | $0.013 | OrdinaryDividend |
| Dec 26, 2012 | $0.031 | CapitalGainShortTerm |
| Dec 26, 2012 | $0.051 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.016 | OrdinaryDividend |
| Nov 27, 2012 | $0.017 | OrdinaryDividend |
| Oct 26, 2012 | $0.017 | OrdinaryDividend |
| Sep 25, 2012 | $0.017 | OrdinaryDividend |
| Aug 28, 2012 | $0.017 | OrdinaryDividend |
| Jul 26, 2012 | $0.015 | OrdinaryDividend |
| Jun 26, 2012 | $0.014 | OrdinaryDividend |
| May 25, 2012 | $0.016 | OrdinaryDividend |
| Apr 25, 2012 | $0.016 | OrdinaryDividend |
| Mar 27, 2012 | $0.017 | OrdinaryDividend |
| Feb 24, 2012 | $0.014 | OrdinaryDividend |
| Jan 26, 2012 | $0.019 | OrdinaryDividend |
| Dec 27, 2011 | $0.030 | CapitalGainShortTerm |
| Dec 27, 2011 | $0.016 | CapitalGainLongTerm |
| Dec 27, 2011 | $0.020 | OrdinaryDividend |
| Nov 25, 2011 | $0.019 | OrdinaryDividend |
| Oct 26, 2011 | $0.021 | OrdinaryDividend |
| Sep 27, 2011 | $0.018 | OrdinaryDividend |
| Aug 26, 2011 | $0.022 | OrdinaryDividend |
| Jul 26, 2011 | $0.023 | OrdinaryDividend |
| Jun 27, 2011 | $0.019 | OrdinaryDividend |
| May 25, 2011 | $0.024 | OrdinaryDividend |
| Apr 26, 2011 | $0.026 | OrdinaryDividend |
| Mar 28, 2011 | $0.026 | OrdinaryDividend |
| Feb 23, 2011 | $0.024 | OrdinaryDividend |
| Jan 26, 2011 | $0.024 | OrdinaryDividend |
| Dec 28, 2010 | $0.022 | CapitalGainShortTerm |
| Dec 28, 2010 | $0.048 | CapitalGainLongTerm |
| Dec 28, 2010 | $0.027 | OrdinaryDividend |
| Nov 24, 2010 | $0.024 | OrdinaryDividend |
| Oct 26, 2010 | $0.023 | OrdinaryDividend |
| Sep 27, 2010 | $0.022 | OrdinaryDividend |
| Aug 26, 2010 | $0.026 | OrdinaryDividend |
| Jul 27, 2010 | $0.027 | OrdinaryDividend |
| Jun 25, 2010 | $0.027 | OrdinaryDividend |
| May 25, 2010 | $0.028 | OrdinaryDividend |
| Apr 27, 2010 | $0.029 | OrdinaryDividend |
| Mar 26, 2010 | $0.029 | OrdinaryDividend |
| Feb 23, 2010 | $0.026 | OrdinaryDividend |
| Jan 26, 2010 | $0.023 | OrdinaryDividend |
| Dec 28, 2009 | $0.055 | CapitalGainShortTerm |
| Dec 28, 2009 | $0.032 | OrdinaryDividend |
| Nov 24, 2009 | $0.039 | OrdinaryDividend |
| Oct 27, 2009 | $0.028 | OrdinaryDividend |
| Sep 25, 2009 | $0.023 | OrdinaryDividend |
| Aug 26, 2009 | $0.019 | OrdinaryDividend |
| Jul 28, 2009 | $0.013 | OrdinaryDividend |
GWMTX - Fund Manager Analysis
Managers
Martin Tourigny
Start Date
Tenure
Tenure Rank
Jun 30, 2009
12.93
12.9%
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
Jun 30, 2009
12.93
12.9%
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
Jun 30, 2009
12.93
12.9%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.05 | 7.27 | 1.58 |