GW&K Municipal Enhanced Yield Fund (GWMEX) Account Types

The GW&K Municipal Enhanced Yield Fund (GWMEX) offers various share classes for investors, primarily focusing on providing a high level of current income that is exempt from federal income taxes. The main share classes include:

• Class I Shares (GWMEX):
• Minimum Investment: $100,000 for standard accounts, $25,000 for IRAs.
• Net Expense Ratio: 0.64%.
• Investment Objective: At least 80% of assets in U.S. dollar-denominated fixed income securities exempt from federal income tax.
• Class N Shares:
• Minimum Investment: Typically lower than Class I shares.
• Expense Ratios: May vary.
• Class Z Shares:
• Minimum Investment: Usually for institutional investors or larger accounts.
• Expense Ratios: Generally lower than Class I shares.

These classes allow investors to choose based on their investment size and specific needs.

GWMEX Broker Account Opening Process

Opening a broker account with GW&K Municipal Enhanced Yield Fund (GWMEX) involves several steps:

• Select Account Type: Choose the appropriate share class based on your investment size and objectives (e.g., Class I, N, or Z).

• Complete Application: Fill out the application form with personal information, including:

• Name
• Address
• Social Security Number or Tax ID
• Proof of identity (passport, driver's license)
• Verification Process: Provide documentation to verify your identity and address, such as:
• Recent utility bill (less than 3 months old)
• Proof of payment method (e.g., scan of credit card)
• Fund Your Account: After your application is approved, you can fund your account through:
• Electronic transfer from your bank account.
• Check deposit.

• Start Trading: Once the account is funded, you can begin investing in municipal bonds through GWMEX.

• Monitor Performance: Regularly review your investment performance and account statements.

By following these steps, you can successfully open an account with GWMEX and start investing in tax-exempt municipal bonds.