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Glenmede Core Fixed Income Portfolio

GTCGX:US
NASDAQ GM
11.41
USD
0.02
0.18%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.48
1 Yr Return
4.96%
YTD Return
4.29%
Previous Close
11.39
52Wk Range
11.03 - 11.48
1 Yr Return
4.86%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
11.41
Total Assets (m USD) (on 07/27/2016)
459.961
Inception Date
11/17/1988
Last Dividend (on 07/06/2016)
0.021
Dividend Indicated Gross Yield
2.21%
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
20.00 k 26.42 m 5.75
19.00 k 20.23 m 4.40
12.10 k 17.89 m 3.89
15.00 k 15.14 m 3.30
14.50 k 14.60 m 3.18
9.34 k 13.85 m 3.01
11.85 k 13.80 m 3.01
12.00 k 12.88 m 2.80
12.00 k 12.43 m 2.71
11.65 k 11.72 m 2.55
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