Managers AMG GW&K Municipal Enhanced Yield Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.86 2.86
Stocks 0.0 0.0
Bonds 97.14 97.14
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
St John Baptist Parish La Rev Rev 5.125% 2.48
Grand Parkway Transn Corp Tex Toll 5.5% 2.45
Lycoming Cnty Pa Auth 5.75% 2.39
Chicago Ill O Hare Intl Arpt R Rev Bd 5% 2.35
California St Pub Wks Brd Leas Rev Bd 5% 2.33
Route 460 Fdg Corp Va Toll Rd Tol 5.125% 2.32
Virgin Islands Pub Fin Auth 5% 2.3
District Columbia Ballpark Rev Rev Bd 5% 2.29
Denver Colo City & Cnty Arpt R Rev Bd 5% 2.26
Central Plains Engy Proj Neb Gas Proj 5% 2.22

Bond Ratings (%)

Updated 01.31.2014

Sector GWMEX
AAA 2.04
AA 1.54
A 30.49
BBB 63.65
BB 2.08
B 0.0
Below B 0.0
Other 0.21