• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Glenmede Core Fixed Income Portfolio

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GTCGX:US

11.20 USD 0.01 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Glenmede Core Fixed Income Portfolio (GTCGX)

Year To Date: +3.02% 3-Month: +0.85% 3-Year: +2.66% 52-Week Range: 10.89 - 11.26
1-Month: +0.61% 1-Year: +3.60% 5-Year: +3.74% Beta vs LBUSTRUU: 1.06

Mutual Fund Chart for GTCGX

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  • GTCGX:US 11.20
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Fund Profile & Information for GTCGX

Glenmede Core Fixed Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term total return consistent with reasonable risk to principal. The Fund invests primarily in mortgage-backed and fixed-income securities issued by the U.S. Treasury or U.S. government-related agencies and in debt obligations of domestic and foreign companies.

Inception Date: 11-17-1988 Telephone: 1-800-442-8299
Managers: STEPHEN J MAHONEY
Web Site: www.glenmede.com

Fundamentals for GTCGX

NAV (on 2014-07-11) 11.20
Assets (M) (on 2014-05-30) 414.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTCGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 0.02
Dividend Yield (ttm) 2.71

Fees & Expenses for GTCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for GTCGX

Filing Date: 01/31/2014
Name Position Value % of Total
T 7 ½ 11/15/16 14,175 16,853,848 4.348%
T 6 ⅛ 08/15/29 12,100 16,476,800 4.250%
PEP 7.9 11/01/18 11,850 14,991,399 3.867%
GE 5.3 02/11/21 13,000 14,628,952 3.774%
IBM 8 ⅜ 11/01/19 11,000 14,491,873 3.738%
ORCL 5 ¾ 04/15/18 12,372 14,426,494 3.722%
FHLB 5 11/17/17 12,000 13,731,456 3.542%
T 3 ¾ 11/15/18 12,000 13,286,256 3.427%
CAT 7.05 10/01/18 10,000 12,250,570 3.160%
EMC 2.65 06/01/20 11,225 11,233,452 2.898%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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