It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
GWMEX: AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I (MUTUAL FUND)
Basic Info 8.81 0.01(0.11%) June 05
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 01/19/2006 |
| Last Dividend Date: | 04/28/2026 |
| 12-Mo. Yield | 3.58% |
| Expenses | 0.64% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/19/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 2.2 | 8.4 | 4.2 | -0.6 | 1.4 | 3.7 | 3.3 | 3.3 | 2.5 | 2.6 | 10.9 | -18.1 | 2.5 | 5.1 | 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 | 0.62 | 1.47 | 0.16 | -0.51 | -0.04 | NA | NA | 0.39 | -0.05 | -0.23 | 1.14 | -2.48 | 0.86 | 0.43 | 4.1 | -0.64 | 3.13 | -0.77 | 2.02 | 8.32 | -1.64 | 5.95 | 4.1 | 0.96 | 7.38 | -2.63 | -2.03 | 1.19 |
| Draw Down(%) | NA | 3.6 | 3.6 | 9.1 | 25.7 | 25.7 | NA | NA | 31.1 | 7.9 | 3.2 | 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 | 4.3 | 3.9 | 6.0 | 6.2 | 6.1 | NA | NA | 5.4 | 7.4 | 4.4 | 6.4 | 7.9 | 2.9 | 11.1 | 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 | 0.05 | 0.01 | -0.03 | 0.0 | NA | NA | 0.02 | 0.0 | -0.01 | 0.06 | -0.14 | 0.02 | 0.04 | 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 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 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 | 1.1 | 1.06 | 1.17 | 1.23 | 1.2 | NA | NA | 1.17 | 1.23 | 1.03 | 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 | 0.84 | 0.79 | 0.9 | 0.89 | 0.83 | NA | NA | 0.78 | 0.92 | 0.87 | 0.91 | 0.93 | 0.5 | 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 |
| Yield(%) | N/A | 1.3 | 3.6 | 3.5 | 2.6 | 2.9 | 4.1 | 3.7 | N/A | 3.6 | 3.3 | 3.3 | 2.4 | 2.2 | 2.5 | 3.7 | 5.5 | 3.2 | 2.5 | 5.0 | 4.2 | 4.6 | 6.7 | 5.0 | 4.4 | 5.6 | 4.7 | 4.0 | 3.8 |
| Dividend Growth(%) | N/A | -65.8 | -1.0 | 20.7 | -17.7 | -30.8 | N/A | N/A | N/A | 8.1 | 8.0 | 11.7 | 6.5 | -9.0 | -28.0 | -35.5 | 84.5 | 17.6 | -50.3 | 35.4 | -19.3 | -27.4 | 46.6 | 12.3 | 3.7 | -14.9 | 5.7 | 9.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) (100%)
- MUA (BlackRock MuniAssets Closed Fund) (99%)
- CXE (MFS High Income Municipal Closed Fund) (98%)
- CMU (MFS High Yield Municipal Closed Fund) (97%)
- MFM (MFS Municipal Income Trust) (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) (95%)
- NMZ (Nuveen Municipal High IOF) (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) (94%)
- MHI (Pioneer Municipal High Income Trust) (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) (92%)
Latest Articles Related to GWMEX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
