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GWMTX: AMG GW&K MUNICIPAL BOND FUND CLASS N (MUTUAL FUND)
Basic Info 11.32 0(0.0%) May 14
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (18%) |
Start Date: | 07/01/2009 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 1.97% |
Expenses | 0.72% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.1 | 1.6 | -1.2 | 0.6 | 1.6 | 2.9 | 5.7 | -7.3 | -0.7 | 4.3 | 7.3 | 0.6 | 4.6 | -3.0 | 3.5 | 7.4 | -2.6 | 5.4 | 12.2 | 3.8 | 4.6 |
Sharpe Ratio | NA | -2.58 | -0.64 | -1.02 | -0.21 | 0.14 | 0.64 | 0.39 | -2.05 | -0.39 | 0.54 | 3.33 | -0.41 | 1.69 | -0.98 | 1.62 | 3.2 | -0.83 | 2.1 | 4.15 | 1.25 | 3.17 |
Draw Down(%) | NA | 2.2 | 5.5 | 13.6 | 13.6 | 13.6 | 13.6 | 6.7 | 12.1 | 2.1 | 11.2 | 1.9 | 2.6 | 2.3 | 7.1 | 3.0 | 2.0 | 6.6 | 2.6 | 3.0 | 5.1 | 3.2 |
Standard Deviation(%) | NA | 2.6 | 3.5 | 3.5 | 4.4 | 3.5 | 3.3 | 3.8 | 4.2 | 1.8 | 7.5 | 1.8 | 1.8 | 2.3 | 3.3 | 2.1 | 2.3 | 3.2 | 2.6 | 2.9 | 3.0 | 2.9 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.03 | -0.01 | 0.0 | 0.02 | 0.01 | -0.08 | -0.01 | 0.04 | 0.07 | -0.01 | 0.04 | -0.03 | 0.04 | 0.07 | -0.03 | 0.05 | 0.12 | 0.04 | 0.1 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.88 | 1.01 | 1.07 | 1.06 | 1.04 | 1.03 | 1.07 | 1.12 | 0.86 | 1.07 | 0.89 | 0.88 | 0.97 | 0.96 | 0.92 | 1.02 | 0.97 | 0.98 | 1.02 | 0.97 | 0.96 |
RSquared | NA | 0.72 | 0.83 | 0.85 | 0.92 | 0.85 | 0.82 | 0.87 | 0.92 | 0.46 | 0.98 | 0.72 | 0.64 | 0.75 | 0.54 | 0.65 | 0.62 | 0.79 | 0.62 | 0.69 | 0.72 | 0.63 |
Yield(%) | N/A | 0.7 | 2.0 | 1.5 | 1.5 | 1.6 | N/A | 2.1 | 1.3 | 1.0 | 1.5 | 2.1 | 1.6 | 1.2 | 0.9 | 2.4 | 2.4 | 1.8 | 2.7 | 3.0 | 3.7 | 2.0 |
Dividend Growth(%) | N/A | -65.2 | 15.2 | -1.6 | -8.5 | N/A | N/A | 43.8 | 33.3 | -33.3 | -25.0 | 33.3 | 28.6 | 40.0 | -64.3 | 7.7 | 23.8 | -30.0 | -3.2 | -18.4 | 90.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2009
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