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Glenmede Core Fixed Income Portfolio

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GTCGX:US
NASDAQ GM
11.19
USD
0.04
0.36%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.10 - 11.45
1 Yr Return
2.16%
YTD Return
0.68%
Previous Close
11.15
52Wk Range
11.10 - 11.45
1 Yr Return
2.16%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.19
Total Assets (m USD) (on 06/29/2015)
422.908
Inception Date
11/17/1988
Last Dividend (on 07/01/2015)
0.022
Dividend Indicated Gross Yield
2.36%
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
0.56%
Top Fund Holdings
Name Position Value % of Fund
FHLB 5 11/17/17 19.00 k 20.96 m 4.95
GE 5.3 02/11/21 17.26 k 19.98 m 4.72
T 6 ⅛ 08/15/29 12.10 k 17.69 m 4.18
T 1 ¼ 10/31/18 15.00 k 15.08 m 3.56
PEP 7.9 11/01/18 11.85 k 14.27 m 3.37
IBM 8 ⅜ 11/01/19 11.00 k 14.10 m 3.33
ORCL 5 ¾ 04/15/18 12.37 k 13.93 m 3.29
WMT 7.55 02/15/30 9.34 k 13.77 m 3.25
T 3 ¾ 11/15/18 12.00 k 13.11 m 3.09
CAT 7.05 10/01/18 10.00 k 11.74 m 2.77
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
USA
PHONE
1-800-442-8299