Fund Notice

The Board of Trustees of AMG Funds II has approved a plan to liquidate and terminate AMG GW&K Enhanced Core Bond ESG Fund (the “Fund”) (the “Liquidation”), which is expected to occur on or about September 11, 2024 (the “Liquidation Date”). Effective on or about June 14, 2024, it is expected that the Fund will begin selling its portfolio investments and will invest the proceeds in cash and cash equivalents, in anticipation of the Liquidation. Proceeds of the Liquidation are expected to be distributed to shareholders of the Fund promptly following the Liquidation Date in full redemption of each shareholder’s shares of the Fund. Please refer to the Fund’s prospectus for more information.

Fund Overview

Share Class

Z

NAV | as of 07/16/2024

$8.96
+$0.01 (+0.11%)

About the Affiliate

About GW&K Investment Management

GW&K Investment Management is a dynamic investment management firm that offers asset allocation, active equity, and fixed income investment solutions to help meet the needs of a diverse client base. GW&K’s founding principles of applying rigorous fundamental research, focusing on quality, and maintaining a long-term view still guide its investment process today.

Learn More About GW&K Investment Management's Approach

FOUNDED

1974

AMG AFFILIATE SINCE

2008

HEADQUARTERS

Boston, MA

Portfolio Managers

Stay up-to-date

Sign up to receive our latest views and thinking, in addition to other news and product-related information.

CHOOSE SUBSCRIPTIONS