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  • 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

11.29 USD 0.02 0.18%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Glenmede Core Fixed Income Portfolio (GTCGX)

Year To Date: +1.19% 3-Month: +0.12% 3-Year: +1.59% 52-Week Range: 11.12 - 11.45
1-Month: -0.15% 1-Year: +2.56% 5-Year: +3.19% Beta vs LBUSTRUU: -

Mutual Fund Chart for GTCGX

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  • GTCGX:US 11.29
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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 2015-05-29) 11.29
Assets (M) (on 2015-05-29) 427.90
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 2015-05-06) 0.02
Dividend Yield (ttm) 2.16

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: 01/31/2015
Name Position Value % of Total
FHLB 5 11/17/17 19,000 21,190,282 4.989%
GE 5.3 02/11/21 17,255 20,089,876 4.730%
T 6 ⅛ 08/15/29 12,100 18,461,950 4.347%
PEP 7.9 11/01/18 11,850 14,522,495 3.419%
IBM 8 ⅜ 11/01/19 11,000 14,371,093 3.384%
WMT 7.55 02/15/30 9,335 14,214,405 3.347%
ORCL 5 ¾ 04/15/18 12,372 14,087,229 3.317%
T 3 ¾ 11/15/18 12,000 13,234,692 3.116%
CAT 7.05 10/01/18 10,000 11,905,060 2.803%
WFC 4.1 06/03/26 11,000 11,644,743 2.742%

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

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