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Glenmede Core Fixed Income Portfolio

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GTCGX:US
NASDAQ GM
11.19
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.35
1 Yr Return
1.51%
YTD Return
1.44%
Previous Close
11.19
52Wk Range
11.03 - 11.35
1 Yr Return
0.98%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.19
Total Assets (m USD) (on 02/04/2016)
428.787
Inception Date
11/17/1988
Last Dividend (on 02/03/2016)
0.019
Dividend Indicated Gross Yield
2.04%
Fund Managers
STEPHEN J MAHONEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
T 6 ¼ 08/15/23 20.00 k 26.22 m 6.10
FHLB 5 11/17/17 19.00 k 20.60 m 4.80
GE 0.964 04/15/16 20.11 k 20.10 m 4.68
T 6 ⅛ 08/15/29 12.10 k 17.39 m 4.05
T 1 ¼ 10/31/18 15.00 k 15.09 m 3.51
PEP 7.9 11/01/18 11.85 k 14.00 m 3.26
WMT 7.55 02/15/30 9.34 k 13.12 m 3.06
T 3 ¾ 11/15/18 12.00 k 12.97 m 3.02
FG G08671 11.65 k 12.11 m 2.82
CAT 7.05 10/01/18 10.00 k 11.47 m 2.67
Profile
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.
ADDRESS
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
PHONE
1-800-442-8299