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GWMEX: AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I (MUTUAL FUND)
Basic Info 8.84 0.01(0.11%) March 27
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (85%) |
Start Date: | 01/19/2006 |
Last Dividend Date: | 10/27/2023 |
12-Mo. Yield | 2.85% |
Expenses | 0.64% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/19/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -0.8 | 4.7 | -2.2 | 1.3 | 2.9 | 5.2 | 3.4 | 10.9 | -17.9 | 3.9 | 6.3 | 11.3 | -0.1 | 8.7 | -4.3 | 4.4 | 17.5 | -7.8 | 14.2 | 13.9 | 4.0 | 37.7 | -24.6 | -5.4 | 6.5 |
Sharpe Ratio | NA | -0.47 | 0.62 | -0.58 | 0.02 | 0.37 | NA | 0.48 | 1.05 | -2.44 | 1.16 | 0.55 | 4.13 | -0.61 | 3.14 | -0.77 | 2.02 | 8.32 | -1.64 | 5.95 | 4.11 | 0.96 | 7.38 | -2.62 | -1.99 | 1.23 |
Draw Down(%) | NA | 1.7 | 9.1 | 25.1 | 25.1 | 25.1 | NA | 31.1 | 9.1 | 24.1 | 3.5 | 16.9 | 2.0 | 2.8 | 1.2 | 12.4 | 3.4 | 1.3 | 13.4 | 2.1 | 4.0 | 8.4 | 3.7 | 28.2 | 8.2 | 1.8 |
Standard Deviation(%) | NA | 4.0 | 6.1 | 6.2 | 7.0 | 5.5 | NA | 5.3 | 6.4 | 7.9 | 3.4 | 11.0 | 2.4 | 2.3 | 2.6 | 5.9 | 2.2 | 2.1 | 4.8 | 2.4 | 3.4 | 4.1 | 5.1 | 9.7 | 4.2 | 2.9 |
Treynor Ratio | NA | -0.02 | 0.03 | -0.03 | 0.0 | 0.02 | NA | 0.02 | 0.06 | -0.14 | 0.04 | 0.05 | 0.11 | -0.02 | 0.1 | -0.05 | 0.06 | 0.24 | -0.07 | 0.18 | 0.15 | 0.04 | 0.38 | -0.2 | -0.07 | 0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.03 | -0.02 | 0.02 | 0.01 | 0.01 | 0.06 | -0.05 | -0.03 | 0.01 |
Beta | NA | 1.05 | 1.18 | 1.28 | 1.25 | 1.18 | NA | 1.17 | 1.21 | 1.37 | 1.11 | 1.25 | 0.89 | 0.84 | 0.82 | 0.96 | 0.72 | 0.74 | 1.13 | 0.81 | 0.95 | 1.06 | 0.99 | 1.28 | 1.18 | 0.83 |
RSquared | NA | 0.86 | 0.9 | 0.86 | 0.91 | 0.79 | NA | 0.75 | 0.91 | 0.93 | 0.36 | 0.96 | 0.65 | 0.62 | 0.61 | 0.24 | 0.55 | 0.51 | 0.77 | 0.6 | 0.62 | 0.72 | 0.53 | 0.8 | 0.58 | 0.43 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2006
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Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.0% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.09% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.09% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.11% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.09% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.0% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.09% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.0% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.06% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.0% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.0% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.81% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.56% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 0.0% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.91% (95%)
- NMZ (Nuveen Municipal High IOF) 0.38% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.0% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.11% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.16% (92%)