AMG GW&K Municipal Enhanced Yield Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 0.0 0.0 0.0
Bonds 94.95 0.0 94.95
Other 5.42 0.37 5.05
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
St John Baptist Parish La Rev Rev 5.125% 2.64
Grand Parkway Transn Corp Tex Toll 5.5% 2.54
Chicago Ill O Hare Intl Arpt R Rev Bd 5% 2.42
New Jersey Econ Dev Auth 5.375% 2.42
Metropolitan Wash D C Arpts Au Second 5% 2.36
California St Pub Wks Brd Leas Rev Bd 5% 2.32
Lycoming Cnty Pa Auth 5.75% 2.29
Virgin Islands Pub Fin Auth 5% 2.29
Route 460 Fdg Corp Va Toll Rd Tol 5.125% 2.27
Metropolitan Transn Auth 5% 2.21

Bond Ratings (%)

Updated 05.31.2014

Sector GWMEX
AAA 2.11
AA 2.28
A 35.72
BBB 57.48
BB 2.19
B 0.0
Below B 0.0
Other 0.22