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Managers AMG GW&K Muni Enhanced Yield I
(GWMEX)

8.93USD   Down 0.01 (0.11%)   
On Feb 10
 Managers AMG GW&K Muni Enhanced Yield I Delayed quote data 
Net Asset Value: 8.93
Trade Time:Feb 10
Change:Down 0.01 (0.11%) 
Prev Close:8.94
YTD Return*:35.81%
Net Assets*:16.10M
Yield*:4.46%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:16.10M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:35.81%
5y Avg Return:N/A
Rank in Category (ytd):22
% Rank in Category (ytd):N/A
Beta (3y):1.72
Morningstar Risk Rating:Above average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks a high level of current income that is exempt from federal income tax; capital appreciation is a secondary consideration. The fund normally invests at least 80% of net assets in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest 50% of net assets in securities that are subject to the federal alternative minimum tax. The fund may invest up to 35% of total assets in unrated securities. It may invest up to 50% of total assets in unrated securities and high-yield securities.
» Fund Profile