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Glenmede Core Fixed Income Portfolio

GTCGX:US
NASDAQ GM
11.26
USD
0.01
0.09%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.32
1 Yr Return
2.89%
YTD Return
2.58%
Previous Close
11.25
52Wk Range
11.03 - 11.32
1 Yr Return
2.89%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2016)
11.26
Total Assets (m USD) (on 05/23/2016)
456.943
Inception Date
11/17/1988
Last Dividend (on 05/04/2016)
0.019
Dividend Indicated Gross Yield
2.02%
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 26.43 m 5.95
19.00 k 20.40 m 4.59
20.11 k 20.12 m 4.53
12.10 k 17.73 m 3.99
15.00 k 15.12 m 3.40
14.50 k 14.55 m 3.28
11.85 k 13.83 m 3.11
9.34 k 13.33 m 3.00
12.00 k 12.93 m 2.91
12.00 k 12.55 m 2.83
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