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Name

As of 06/02/2026

Price

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

AMG GW&K Municipal Enhanced SMA Shares

MESHX | Fund

$10.19

$241 M

4.82%

$0.49

0.08%

Vitals

YTD Return

2.6%

1 yr return

9.4%

3 Yr Avg Return

4.2%

5 Yr Avg Return

N/A

Net Assets

$241 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

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

AMG GW&K Municipal Enhanced SMA Shares

MESHX | Fund

$10.19

$241 M

4.82%

$0.49

0.08%

MESHX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AMG GW&K Municipal Enhanced SMA Shares
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Feb 28, 2023
  • Shares Outstanding
    N/A
  • Share Class
    SMA
  • Currency
    USD
  • Domiciled Country
    US

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, the Fund, under normal /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"circumstances, invests at least 80% of its net assets, plus the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"amount of any borrowings for investment purposes, in U.S. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"dollar-denominated fixed income securities, the income from /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"which is exempt from federal income tax. In addition, up to 50% /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"of the Fund’s net assets, plus the amount of any borrowings for /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment purposes, may be invested in securities that are /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"subject to the federal alternative 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 to be of comparable credit quality. In /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"cases where the credit ratings agencies have assigned different /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"credit ratings to the same security, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund will use the median /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"rating when three 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 available from only two NRSROs, the Fund /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"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 /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"may continue to hold securities that are downgraded in credit /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"rating subsequent to their purchase if GWamp;K believes it would /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"be advantageous to do so. The Fund may invest in bonds of any /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"maturity or duration and does not expect to target any specific /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"range of maturity or duration. The Fund’s average weighted /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"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 /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"time to time depending on the Subadviser’s views on the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"direction of interest rates./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.2pt" /span/divdiv style="line-height:11.2pt;text-align:left;"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
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MESHX - Performance

Return Ranking - Trailing

Period MESHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% N/A N/A N/A
1 Yr 9.4% N/A N/A N/A
3 Yr 4.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MESHX Return Category Return Low Category Return High Rank in Category (%)
2025 -1.9% N/A N/A N/A
2024 -1.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MESHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% N/A N/A N/A
1 Yr 9.4% N/A N/A N/A
3 Yr 4.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MESHX Return Category Return Low Category Return High Rank in Category (%)
2025 2.8% N/A N/A N/A
2024 3.1% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

MESHX - Holdings

Concentration Analysis

MESHX Category Low Category High MESHX % Rank
Net Assets 241 M N/A N/A N/A
Number of Holdings 134 N/A N/A N/A
Net Assets in Top 10 58.5 M N/A N/A N/A
Weighting of Top 10 25.64% N/A N/A N/A

Top 10 Holdings

  1. FICC 6.00%
  2. WI PUBTRN 5.75 12/31/2065 2.68%
  3. AL JEFUTL 5.5 10/01/2053 2.67%
  4. TX TXSTRN 5 06/30/2058 2.55%
  5. RI RISMED 5.25 05/15/2054 2.28%
  6. PA PASHGR 5 11/01/2054 2.07%
  7. MA MASDEV 5.25 07/01/2052 1.94%
  8. TX HOUFAC 5.5 09/01/2058 1.86%
  9. MA MASDEV 5.25 07/01/2055 1.80%
  10. PA PASDEV 5 12/31/2057 1.78%

Asset Allocation

Weighting Return Low Return High MESHX % Rank
Bonds 		96.04% N/A N/A N/A
Other 		6.00% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MESHX % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MESHX % Rank
US 		96.04% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MESHX - Expenses

Operational Fees

MESHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MESHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MESHX 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.

MESHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MESHX - Distributions

Dividend Yield Analysis

MESHX Category Low Category High MESHX % Rank
Dividend Yield 4.82% N/A N/A N/A

Dividend Distribution Analysis

MESHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MESHX Category Low Category High MESHX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MESHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MESHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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