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Wednesday, December 30, 2009, 1:38PM ET - U.S. Markets close in 2 hours and 22 minutes. Dow Down 0.19% Nasdaq Down 0.34%
Managers AMG GW&K Muni Enhanced Yield I (GWMEX)On Dec 29: 8.81  Up 0.01 (0.11%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.55
Stocks:N/A
Bonds:98.45
Other:0.00
TOP 10 HOLDINGS ( 29.48% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Washington St Health Care Facs Rev Bd 7%N/A3.46N/A
North Tex Twy Auth 6.25%N/A3.43N/A
California Mun Fin Auth 5.5%N/A3.20N/A
San Francisco Calif City & Cnty Red 6.5%N/A3.06N/A
OWEN CNTY KY WTRWKS SYS REV WTRWORKSN/A2.81N/A
Johnson City Tenn Health & Edl Rev 7.75%N/A2.79N/A
Pennsylvania Econ Dev Fin Rev Bds 7%N/A2.75N/A
Philadelphia Pa Mun Auth 6.5%N/A2.74N/A
Miami-Dade Cnty Fla Aviation R Rev 5.5%N/A2.63N/A
Ohio St Air Quality Dev Auth 5.625%N/A2.61N/A
EQUITY HOLDINGS 
AveragesGWMEXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.19B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector GWMEXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorGWMEXCategory Avg
US GOVERNMENTN/AN/A
AAA2.347.79
AA3.396.95
A41.0914.80
BBB52.5228.02
BB0.6612.32
B0.005.49
BELOW B0.002.49
OTHER0.0022.14
BOND HOLDINGS 
AveragesGWMEXCategory Avg
Maturity 13.6918.28
Duration 10.158.57
Credit Quality ABBB
PrecisionIR Presents:
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