• 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

11.16 USD 0.02 0.18%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Glenmede Core Fixed Income Portfolio (GTCGX)

Year To Date: +2.81% 3-Month: +0.22% 3-Year: +1.67% 52-Week Range: 10.97 - 11.26
1-Month: -0.63% 1-Year: +3.04% 5-Year: +3.39% Beta vs LBUSTRUU: 1.04

Mutual Fund Chart for GTCGX

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  • GTCGX:US 11.16
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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 2014-09-22) 11.16
Assets (M) (on 2014-05-30) 414.30
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 2014-09-03) 0.02
Dividend Yield (ttm) 2.63

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: 04/30/2014
Name Position Value % of Total
T 6 ⅛ 08/15/29 12,100 16,646,950 4.209%
T 7 ½ 11/15/16 14,175 16,612,434 4.201%
PEP 7.9 11/01/18 11,850 14,848,560 3.755%
GE 5.3 02/11/21 13,000 14,709,565 3.720%
IBM 8 ⅜ 11/01/19 11,000 14,393,786 3.640%
ORCL 5 ¾ 04/15/18 12,372 14,290,687 3.614%
FHLB 5 11/17/17 12,000 13,602,108 3.439%
T 3 ¾ 11/15/18 12,000 13,184,064 3.334%
CAT 7.05 10/01/18 10,000 12,109,510 3.062%
EMC 2.65 06/01/20 11,225 11,312,476 2.861%

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

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